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Profdoc AS
AS
Active
Org 979881703
Lysaker Torg 15, 1366
Lysaker
Other software publishing
·
NACE 5829
Est. 1998 · 28 years old
0 employees
www.profdoc.com
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Share
Norway
/
Companies
/
Other software publishing
/
Profdoc AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
NOK millions
5M
0M
-5M
-9M
-14M
2020: -3M
-3M
2020
2021: 1M (+133% vs 2020)
1M
+133%
2021
2022: -3M (-400% vs 2021)
-3M
-400%
2022
2023: -10M (-233% vs 2022)
-10M
-233%
2023
2024: -4M (+60% vs 2023)
-4M
+60%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
398
1 945
107
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−4 220
−9 647
−3 127
1 481
−3 281
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−4 220
−9 647
−3 127
1 481
−3 281
Net financials
170 256
136 297
121 943
111 450
126 774
Profit before tax
166 036
126 650
118 816
112 931
123 493
Tax
3 358
−1 521
−189
−1 621
2 560
Net profit
162 678
128 171
119 004
114 552
120 934
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
766 765
222 764
218 931
338 543
228 159
Equity
234 093
71 415
94 388
99 760
104 160
Long-term debt
93 981
0
0
0
0
Short-term debt
438 691
151 349
124 543
238 783
123 999
Total debt
532 672
151 349
124 543
238 783
123 999
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
30,5 %
This company
38,2 %
Market median
This company
Market median
20% below market
2020
2024
Return on equity
69,5 %
This company
18,4 %
Market median
This company
Market median
278% above market
2020
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
2,28×
This company
0,62×
Market median
This company
Market median
268% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Profdoc AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
