company

PROFIL-TRØKK AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

2,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 548 000	4 266 000	4 247 000
Net Income	374 000	−4 000	29 000	93 000
Total Assets	1 839 000	1 375 000	1 384 000	1 372 000
Total Equity	1 245 000	871 000	875 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	4 548 000	4 266 000	4 247 000
Expenditure	4 514 000	4 541 000	4 229 000	4 129 000
Operating Profit	498 000	8 000	38 000	118 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	4 000	−1 000	2 000
Earnings Before Tax	498 000	12 000	37 000	120 000
Tax	124 000	16 000	8 000	26 000
Net Income	374 000	−4 000	29 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	132 000	31 000	41 000
Total Current Assets	1 716 000	1 243 000	1 354 000	1 330 000
Total Assets	1 839 000	1 375 000	1 384 000	1 372 000
Total Retained Equity	895 000	521 000	525 000	496 000
Total Equity	1 245 000	871 000	875 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	504 000	509 000	525 000
Total Equity and Debt	1 839 000	1 375 000	1 384 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 992 000	4 548 000	4 243 000	4 242 000
Other Income	20 000	0	23 000	5 000
Revenue	5 013 000	4 548 000	4 266 000	4 247 000
Cost of Goods Sold	1 920 000	1 863 000	1 862 000	1 667 000
Salary Costs	1 424 000	1 567 000	1 199 000	1 496 000
Depreciation	40 000	32 000	29 000	43 000
Impairment	0	0	0	0
Expenditure	4 514 000	4 541 000	4 229 000	4 129 000
Operating Profit	498 000	8 000	38 000	118 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	0	4 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	374 000	−4 000	29 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	132 000	0	29 000
Total Tangible Assets	123 000	132 000	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	132 000	31 000	41 000
Stock	205 000	205 000	139 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	699 000	944 000	745 000
Total Current Assets	1 716 000	1 243 000	1 354 000	1 330 000
Total Assets	1 839 000	1 375 000	1 384 000	1 372 000
Total Equity	1 245 000	871 000	875 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	110 000	111 000	81 000
Unpaid Taxes	239 000	253 000	257 000	283 000
Dividends	0	0	0	0
Other Current Debt	159 000	156 000	115 000	131 000
Total Current Debt	594 000	504 000	509 000	525 000
Total Equity and Debt	1 839 000	1 375 000	1 384 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	−0,46 %	3,31 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,93 %	0,18 %	0,89 %	2,78 %
Current Ratio	2,89	2,47	2,66	2,53
Quick Ratio	4,41	4,16	3,66	3,26
Equity Ratio	0,68	0,63	0,63	0,62
Gross Profit Margin	61,7 %	59,04 %	56,35 %	60,75 %

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