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Profocus Systems AS
AS
Active
Org 918413448
Spelhaugen 20, 5147
Fyllingsdalen
Programmeringstjenester
·
NACE 62010
Est. 2017 · 9 years old
3 employees
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Norway
/
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Programmeringstjenester
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Profocus Systems AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
6M
5M
3M
2M
0M
2018: 4M
4M
2018
2019: 4M (0% vs 2018)
4M
0%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 5M (+67% vs 2020)
5M
+67%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
EBITDA
NOK millions
0M
0M
-1M
-1M
-1M
2018: -1M
-1M
2018
2019: -1M (0% vs 2018)
-1M
0%
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
2021: 0M (+100% vs 2020)
0M
2021
2022: 0M
0M
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
3 898
4 545
2 703
3 919
3 807
Staff expenses
−3 231
−3 927
−3 121
−3 752
−3 676
EBITDA
147
−142
−1 090
−560
−624
Depreciation & amort.
−911
−895
−839
−807
−801
EBIT
−764
−1 037
−1 928
−1 367
−1 425
Net financials
−0
−2
9
25
−8
Profit before tax
−764
−1 039
−1 919
−1 342
−1 433
Tax
−0
−0
−0
−0
−0
Net profit
−764
−1 039
−1 919
−1 342
−1 433
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
5 377
6 212
6 408
7 288
7 907
Equity
1 688
2 452
3 491
5 410
6 752
Long-term debt
2 953
2 953
2 298
1 163
181
Short-term debt
735
807
619
715
974
Total debt
3 688
3 759
2 917
1 878
1 155
Financial ratios
5-year trend
EBITDA margin
3,8 %
This company
15,8 %
Market median
This company
Market median
76% below market
2018
2022
Equity ratio
31,4 %
This company
38,2 %
Market median
This company
Market median
18% below market
2018
2022
Return on equity
−45,2 %
This company
18,4 %
Market median
This company
Market median
346% below market
2018
2022
Net profit margin
−19,6 %
This company
8,1 %
Market median
This company
Market median
342% below market
2018
2022
Asset turnover
0,72×
This company
1,12×
Market median
This company
Market median
36% below market
2018
2022
Debt / equity
2,18×
This company
0,62×
Market median
This company
Market median
252% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Profocus Systems AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
