PROFILO AS

3243 KODAL

Finances

Share Ownership

Return on Equity

60,16 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	969 000	862 000	684 000
Net Income	74 000	162 000	412 000	−6 000
Total Assets	287 000	757 000	480 000	173 000
Total Equity	123 000	454 000	292 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	969 000	862 000	684 000
Expenditure	681 000	762 000	341 000	690 000
Operating Profit	95 000	207 000	520 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	95 000	207 000	520 000	−6 000
Tax	21 000	46 000	108 000	0
Net Income	74 000	162 000	412 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	467 000	298 000	33 000
Total Current Assets	287 000	289 000	182 000	141 000
Total Assets	287 000	757 000	480 000	173 000
Total Retained Equity	93 000	424 000	262 000	−30 000
Total Equity	123 000	454 000	292 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	303 000	188 000	173 000
Total Equity and Debt	287 000	757 000	480 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	969 000	862 000	684 000
Other Income	0	0	0	0
Revenue	776 000	969 000	862 000	684 000
Cost of Goods Sold	44 000	37 000	5 000	0
Salary Costs	356 000	474 000	149 000	630 000
Depreciation	166 000	117 000	70 000	8 000
Impairment	0	0	0	0
Expenditure	681 000	762 000	341 000	690 000
Operating Profit	95 000	207 000	520 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	120 000	0
Net Income	74 000	162 000	412 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	467 000	282 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	0	467 000	282 000	33 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	0	467 000	298 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	267 000	182 000	141 000
Total Current Assets	287 000	289 000	182 000	141 000
Total Assets	287 000	757 000	480 000	173 000
Total Equity	123 000	454 000	292 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	101 000	213 000	68 000	69 000
Dividends	0	0	120 000	0
Other Current Debt	42 000	42 000	12 000	105 000
Total Current Debt	164 000	303 000	188 000	173 000
Total Equity and Debt	287 000	757 000	480 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,16 %	35,68 %	141,1 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	12,24 %	21,36 %	60,32 %	−0,88 %
Current Ratio	1,75	0,95	0,97	0,82
Quick Ratio	1,75	0,95	0,97	0,82
Equity Ratio	0,43	0,6	0,61	0
Gross Profit Margin	94,33 %	96,18 %	99,42 %	100 %