PROFILECUTTING AS
4362 VIGRESTAD
Return on Equity
−13,62 %
Current Ratio
0,36
Debt-to-Equity Ratio
5,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 630Â 000 | |
| Net Income | −282 000 | |
| Total Assets | 14Â 823Â 000 | |
| Total Equity | 2Â 071Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 630Â 000 | |
| Expenditure | 4Â 600Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −393 000 | |
| Earnings Before Tax | −362 000 | |
| Tax | −80 000 | |
| Net Income | −282 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 167Â 000 | |
| Total Current Assets | 656Â 000 | |
| Total Assets | 14Â 823Â 000 | |
| Total Retained Equity | −1 229 000 | |
| Total Equity | 2Â 071Â 000 | |
| Total Long-Term Debt | 10Â 926Â 000 | |
| Total Current Debt | 1Â 826Â 000 | |
| Total Equity and Debt | 14Â 823Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 630Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 630Â 000 | |
| Cost of Goods Sold | 1Â 336Â 000 | |
| Salary Costs | 877Â 000 | |
| Depreciation | 1Â 132Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 600Â 000 | |
| Operating Profit | 30Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −393 000 | |
| Dividends | 0 | |
| Net Income | −282 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 347Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 13Â 821Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13Â 821Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 167Â 000 | |
| Stock | 201Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 27Â 000 | |
| Total Current Assets | 656Â 000 | |
| Total Assets | 14Â 823Â 000 | |
| Total Equity | 2Â 071Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 10Â 926Â 000 | |
| Creditors | 464Â 000 | |
| Unpaid Taxes | 37Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 131Â 000 | |
| Total Current Debt | 1Â 826Â 000 | |
| Total Equity and Debt | 14Â 823Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,62 % | |
| Debt-to-Equity Ratio | 5,28 | |
| Operating Profit Margin | 0,65Â % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 71,14Â % |
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