PROFILES INTERNATIONAL NORWAY AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

75,44

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 741 000	1 079 000	2 320 000
Net Income	163 000	1 029 000	119 000	152 000
Total Assets	2 449 000	2 955 000	2 701 000	2 290 000
Total Equity	1 739 000	1 577 000	830 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	1 741 000	1 079 000	2 320 000
Expenditure	788 000	498 000	930 000	2 129 000
Operating Profit	244 000	1 244 000	150 000	190 000
Financial Income	0	0	24 000	2 000
Financial Costs	36 000	42 000	51 000	52 000
Financial Balance	−36 000	−42 000	−27 000	−50 000
Earnings Before Tax	209 000	1 202 000	123 000	140 000
Tax	46 000	173 000	4 000	−13 000
Net Income	163 000	1 029 000	119 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	20 000	20 000	20 000
Total Current Assets	2 414 000	2 935 000	2 681 000	2 270 000
Total Assets	2 449 000	2 955 000	2 701 000	2 290 000
Total Retained Equity	1 639 000	1 477 000	730 000	611 000
Total Equity	1 739 000	1 577 000	830 000	711 000
Total Long-Term Debt	678 000	704 000	700 000	0
Total Current Debt	32 000	674 000	1 171 000	1 579 000
Total Equity and Debt	2 449 000	2 955 000	2 701 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	1 187 000	1 048 000	2 036 000
Other Income	183 000	554 000	31 000	284 000
Revenue	1 032 000	1 741 000	1 079 000	2 320 000
Cost of Goods Sold	153 000	165 000	261 000	524 000
Salary Costs	86 000	30 000	263 000	1 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	498 000	930 000	2 129 000
Operating Profit	244 000	1 244 000	150 000	190 000
Financial Income	0	0	24 000	2 000
Financial Costs	36 000	42 000	51 000	52 000
Financial Balance	−36 000	−42 000	−27 000	−50 000
Dividends	0	0	0	0
Net Income	163 000	1 029 000	119 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	35 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	61 000	143 000	261 000
Total Current Assets	2 414 000	2 935 000	2 681 000	2 270 000
Total Assets	2 449 000	2 955 000	2 701 000	2 290 000
Total Equity	1 739 000	1 577 000	830 000	711 000
Short-Term Group Debt	0	362 000	0	0
Total Long-Term Debt	678 000	704 000	700 000	0
Creditors	−38 000	4 000	300 000	470 000
Unpaid Taxes	33 000	47 000	250 000	418 000
Dividends	0	0	0	0
Other Current Debt	−9 000	173 000	594 000	669 000
Total Current Debt	32 000	674 000	1 171 000	1 579 000
Total Equity and Debt	2 449 000	2 955 000	2 701 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	65,25 %	14,34 %	21,38 %
Debt-to-Equity Ratio	0,39	0,45	0,84	0
Operating Profit Margin	23,64 %	71,45 %	13,9 %	8,19 %
Current Ratio	75,44	4,35	2,29	1,44
Quick Ratio	75,44	4,35	2,29	1,44
Equity Ratio	0,71	0,53	0,31	0,31
Gross Profit Margin	85,17 %	90,52 %	75,81 %	77,41 %