PRISMAPROFIL AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

129,68 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 183 000	688 000	607 000
Net Income	367 000	−237 000	30 000	35 000
Total Assets	671 000	321 000	297 000	238 000
Total Equity	283 000	−85 000	153 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 183 000	688 000	607 000
Expenditure	884 000	1 387 000	639 000	562 000
Operating Profit	446 000	−205 000	48 000	45 000
Financial Income	3 000	0	0	10 000
Financial Costs	24 000	11 000	9 000	13 000
Financial Balance	−21 000	−11 000	−9 000	−3 000
Earnings Before Tax	426 000	−215 000	39 000	43 000
Tax	59 000	22 000	9 000	8 000
Net Income	367 000	−237 000	30 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	164 000	73 000	107 000
Total Current Assets	535 000	157 000	224 000	131 000
Total Assets	671 000	321 000	297 000	238 000
Total Retained Equity	188 000	−179 000	58 000	20 000
Total Equity	283 000	−85 000	153 000	115 000
Total Long-Term Debt	225 000	201 000	1 000	0
Total Current Debt	163 000	205 000	144 000	123 000
Total Equity and Debt	671 000	321 000	297 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 183 000	681 000	607 000
Other Income	0	0	7 000	0
Revenue	1 331 000	1 183 000	688 000	607 000
Cost of Goods Sold	117 000	175 000	81 000	72 000
Salary Costs	347 000	780 000	198 000	254 000
Depreciation	56 000	61 000	55 000	38 000
Impairment	0	0	0	0
Expenditure	884 000	1 387 000	639 000	562 000
Operating Profit	446 000	−205 000	48 000	45 000
Financial Income	3 000	0	0	10 000
Financial Costs	24 000	11 000	9 000	13 000
Financial Balance	−21 000	−11 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	367 000	−237 000	30 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	164 000	51 000	107 000
Total Tangible Assets	136 000	164 000	51 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	164 000	73 000	107 000
Stock	110 000	22 000	68 000	49 000
Total Investments	0	0	0	0
Cash, Bank	81 000	67 000	67 000	40 000
Total Current Assets	535 000	157 000	224 000	131 000
Total Assets	671 000	321 000	297 000	238 000
Total Equity	283 000	−85 000	153 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	201 000	1 000	0
Creditors	41 000	42 000	40 000	36 000
Unpaid Taxes	66 000	237 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	27 000	79 000	28 000	20 000
Total Current Debt	163 000	205 000	144 000	123 000
Total Equity and Debt	671 000	321 000	297 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,68 %	278,82 %	19,61 %	30,43 %
Debt-to-Equity Ratio	0,8	−2,36	0,01	0
Operating Profit Margin	33,51 %	−17,33 %	6,98 %	7,41 %
Current Ratio	3,28	0,77	1,56	1,07
Quick Ratio	10,09	0,86	2,95	1,77
Equity Ratio	0,42	−0,26	0,52	0,48
Gross Profit Margin	91,21 %	85,21 %	88,23 %	88,14 %