PROFILERINGSARTIKLER AS

0281 OSLO

Finances

Return on Equity

52,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 889 000	19 569 000	14 124 000	12 992 000
Net Income	124 000	191 000	909 000	35 000
Total Assets	9 871 000	10 226 000	6 580 000	3 717 000
Total Equity	236 000	565 000	578 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 889 000	19 569 000	14 124 000	12 992 000
Expenditure	24 337 000	19 139 000	12 868 000	12 743 000
Operating Profit	552 000	429 000	1 255 000	249 000
Financial Income	66 000	27 000	47 000	13 000
Financial Costs	360 000	207 000	135 000	186 000
Financial Balance	−294 000	−180 000	−88 000	−173 000
Earnings Before Tax	258 000	249 000	1 167 000	77 000
Tax	134 000	58 000	258 000	42 000
Net Income	124 000	191 000	909 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	942 000	954 000	978 000
Total Current Assets	8 951 000	9 284 000	5 626 000	2 739 000
Total Assets	9 871 000	10 226 000	6 580 000	3 717 000
Total Retained Equity	36 000	365 000	378 000	389 000
Total Equity	236 000	565 000	578 000	589 000
Total Long-Term Debt	625 000	1 134 000	1 134 000	1 000
Total Current Debt	9 009 000	8 528 000	4 868 000	3 126 000
Total Equity and Debt	9 871 000	10 226 000	6 580 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 889 000	19 569 000	14 124 000	12 992 000
Other Income	0	0	0	0
Revenue	24 889 000	19 569 000	14 124 000	12 992 000
Cost of Goods Sold	17 190 000	13 244 000	9 806 000	8 868 000
Salary Costs	3 120 000	2 101 000	1 355 000	2 389 000
Depreciation	12 000	20 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	24 337 000	19 139 000	12 868 000	12 743 000
Operating Profit	552 000	429 000	1 255 000	249 000
Financial Income	66 000	27 000	47 000	13 000
Financial Costs	360 000	207 000	135 000	186 000
Financial Balance	−294 000	−180 000	−88 000	−173 000
Dividends	0	0	0	0
Net Income	124 000	191 000	909 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	44 000
Total Tangible Assets	0	0	20 000	44 000
Total Fiancial Fixed Assets	500 000	942 000	934 000	934 000
Total Fixed Assets	920 000	942 000	954 000	978 000
Stock	588 000	891 000	12 000	25 000
Total Investments	0	0	0	0
Cash, Bank	128 000	239 000	382 000	167 000
Total Current Assets	8 951 000	9 284 000	5 626 000	2 739 000
Total Assets	9 871 000	10 226 000	6 580 000	3 717 000
Total Equity	236 000	565 000	578 000	589 000
Short-Term Group Debt	586 000	262 000	1 179 000	195 000
Total Long-Term Debt	625 000	1 134 000	1 134 000	1 000
Creditors	3 813 000	5 474 000	1 101 000	2 023 000
Unpaid Taxes	1 340 000	1 523 000	1 342 000	624 000
Dividends	0	0	0	0
Other Current Debt	2 428 000	346 000	782 000	285 000
Total Current Debt	9 009 000	8 528 000	4 868 000	3 126 000
Total Equity and Debt	9 871 000	10 226 000	6 580 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	33,81 %	157,27 %	5,94 %
Debt-to-Equity Ratio	2,65	2,01	1,96	0
Operating Profit Margin	2,22 %	2,19 %	8,89 %	1,92 %
Current Ratio	0,99	1,09	1,16	0,88
Quick Ratio	1,06	1,22	1,16	0,88
Equity Ratio	0,02	0,06	0,09	0,16
Gross Profit Margin	30,93 %	32,32 %	30,57 %	31,74 %