PROFITTMAKSIMERING AS

3724 SKIEN

Finances

Return on Equity

0,41 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	255 000	373 000	110 000
Total Assets	3 764 000	3 750 000	2 484 000	2 112 000
Total Equity	2 715 000	2 705 000	2 449 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	31 000	15 000	11 000
Operating Profit	−20 000	−31 000	−15 000	−11 000
Financial Income	31 000	526 000	387 000	122 000
Financial Costs	0	240 000	0	0
Financial Balance	31 000	286 000	387 000	122 000
Earnings Before Tax	11 000	255 000	373 000	110 000
Tax	0	0	0	0
Net Income	11 000	255 000	373 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	3 519 000	1 519 000	1 519 000
Total Current Assets	851 000	230 000	965 000	592 000
Total Assets	3 764 000	3 750 000	2 484 000	2 112 000
Total Retained Equity	1 175 000	1 165 000	909 000	537 000
Total Equity	2 715 000	2 705 000	2 449 000	2 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 045 000	35 000	35 000
Total Equity and Debt	3 764 000	3 750 000	2 484 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	31 000	15 000	11 000
Operating Profit	−20 000	−31 000	−15 000	−11 000
Financial Income	31 000	526 000	387 000	122 000
Financial Costs	0	240 000	0	0
Financial Balance	31 000	286 000	387 000	122 000
Dividends	0	0	0	0
Net Income	11 000	255 000	373 000	110 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 913 000	3 519 000	1 519 000	1 519 000
Total Fixed Assets	2 913 000	3 519 000	1 519 000	1 519 000
Stock	0	0	0	0
Total Investments	100 000	0	945 000	192 000
Cash, Bank	749 000	229 000	19 000	400 000
Total Current Assets	851 000	230 000	965 000	592 000
Total Assets	3 764 000	3 750 000	2 484 000	2 112 000
Total Equity	2 715 000	2 705 000	2 449 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 045 000	1 045 000	35 000	35 000
Total Current Debt	1 048 000	1 045 000	35 000	35 000
Total Equity and Debt	3 764 000	3 750 000	2 484 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	9,43 %	15,23 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,22	27,57	16,91
Quick Ratio	0,81	0,22	27,57	16,91
Equity Ratio	0,72	0,72	0,99	0,98
Gross Profit Margin	-	-	-	-