PROFILGLASS NOR AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−6,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 404 000	16 725 000	10 660 000	15 868 000
Net Income	238 000	170 000	−969 000	498 000
Total Assets	5 407 000	4 307 000	3 193 000	3 370 000
Total Equity	−3 650 000	−3 888 000	−4 058 000	−3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 404 000	16 725 000	10 660 000	15 868 000
Expenditure	17 822 000	16 200 000	10 989 000	15 005 000
Operating Profit	583 000	525 000	−329 000	863 000
Financial Income	699 000	175 000	185 000	73 000
Financial Costs	956 000	482 000	1 091 000	298 000
Financial Balance	−257 000	−307 000	−906 000	−225 000
Earnings Before Tax	325 000	218 000	−1 235 000	638 000
Tax	87 000	48 000	−266 000	140 000
Net Income	238 000	170 000	−969 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 641 000	2 115 000	1 853 000
Total Current Assets	2 970 000	1 666 000	1 078 000	1 517 000
Total Assets	5 407 000	4 307 000	3 193 000	3 370 000
Total Retained Equity	−6 800 000	−7 038 000	−7 208 000	−6 239 000
Total Equity	−3 650 000	−3 888 000	−4 058 000	−3 089 000
Total Long-Term Debt	5 943 000	5 921 000	5 298 000	4 554 000
Total Current Debt	3 115 000	2 274 000	1 953 000	1 905 000
Total Equity and Debt	5 407 000	4 307 000	3 193 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 139 000	16 326 000	10 620 000	15 781 000
Other Income	265 000	400 000	40 000	87 000
Revenue	18 404 000	16 725 000	10 660 000	15 868 000
Cost of Goods Sold	13 718 000	12 135 000	7 334 000	10 588 000
Salary Costs	2 181 000	2 045 000	2 033 000	2 023 000
Depreciation	116 000	53 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	17 822 000	16 200 000	10 989 000	15 005 000
Operating Profit	583 000	525 000	−329 000	863 000
Financial Income	699 000	175 000	185 000	73 000
Financial Costs	956 000	482 000	1 091 000	298 000
Financial Balance	−257 000	−307 000	−906 000	−225 000
Dividends	0	0	0	0
Net Income	238 000	170 000	−969 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 960 000	2 048 000	2 096 000	1 829 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	24 000
Fixtures	449 000	593 000	20 000	0
Total Tangible Assets	477 000	593 000	20 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 438 000	2 641 000	2 115 000	1 853 000
Stock	214 000	291 000	288 000	359 000
Total Investments	0	0	0	0
Cash, Bank	233 000	60 000	60 000	77 000
Total Current Assets	2 970 000	1 666 000	1 078 000	1 517 000
Total Assets	5 407 000	4 307 000	3 193 000	3 370 000
Total Equity	−3 650 000	−3 888 000	−4 058 000	−3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 943 000	5 921 000	5 298 000	4 554 000
Creditors	1 851 000	760 000	418 000	432 000
Unpaid Taxes	413 000	336 000	173 000	82 000
Dividends	0	0	0	0
Other Current Debt	430 000	290 000	327 000	288 000
Total Current Debt	3 115 000	2 274 000	1 953 000	1 905 000
Total Equity and Debt	5 407 000	4 307 000	3 193 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−4,37 %	23,88 %	−16,12 %
Debt-to-Equity Ratio	−1,63	−1,52	−1,31	−1,47
Operating Profit Margin	3,17 %	3,14 %	−3,09 %	5,44 %
Current Ratio	0,95	0,73	0,55	0,8
Quick Ratio	1,02	0,84	0,65	0,98
Equity Ratio	−0,68	−0,9	−1,27	−0,92
Gross Profit Margin	25,46 %	27,44 %	31,2 %	33,27 %