PROFIL BYGG AS

3921 PORSGRUNN

Finances

Return on Equity

26,67 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	11 121 000	10 079 000	13 724 000
Net Income	−360 000	128 000	438 000	110 000
Total Assets	4 009 000	1 221 000	1 714 000	12 567 000
Total Equity	−1 350 000	−989 000	−1 117 000	−1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	11 121 000	10 079 000	13 724 000
Expenditure	7 419 000	10 961 000	9 588 000	13 561 000
Operating Profit	−319 000	160 000	491 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	32 000	53 000	54 000
Financial Balance	−41 000	−32 000	−53 000	−53 000
Earnings Before Tax	−360 000	128 000	438 000	110 000
Tax	0	0	0	0
Net Income	−360 000	128 000	438 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	271 000	281 000	310 000
Total Current Assets	3 757 000	949 000	1 433 000	12 257 000
Total Assets	4 009 000	1 221 000	1 714 000	12 567 000
Total Retained Equity	−1 450 000	−1 089 000	−1 217 000	−1 656 000
Total Equity	−1 350 000	−989 000	−1 117 000	−1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 358 000	2 210 000	2 831 000	14 123 000
Total Equity and Debt	4 009 000	1 221 000	1 714 000	12 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	11 085 000	10 039 000	13 624 000
Other Income	36 000	36 000	40 000	100 000
Revenue	7 100 000	11 121 000	10 079 000	13 724 000
Cost of Goods Sold	2 118 000	5 305 000	3 177 000	4 994 000
Salary Costs	4 215 000	4 707 000	5 352 000	7 443 000
Depreciation	41 000	41 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	7 419 000	10 961 000	9 588 000	13 561 000
Operating Profit	−319 000	160 000	491 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	32 000	53 000	54 000
Financial Balance	−41 000	−32 000	−53 000	−53 000
Dividends	0	0	0	0
Net Income	−360 000	128 000	438 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	240 000	281 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	198 000	240 000	281 000	310 000
Total Fiancial Fixed Assets	53 000	32 000	0	0
Total Fixed Assets	252 000	271 000	281 000	310 000
Stock	3 106 000	0	682 000	10 970 000
Total Investments	0	0	0	0
Cash, Bank	128 000	145 000	208 000	202 000
Total Current Assets	3 757 000	949 000	1 433 000	12 257 000
Total Assets	4 009 000	1 221 000	1 714 000	12 567 000
Total Equity	−1 350 000	−989 000	−1 117 000	−1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	76 000	198 000	1 567 000
Unpaid Taxes	541 000	686 000	701 000	840 000
Dividends	0	0	0	0
Other Current Debt	3 630 000	775 000	924 000	11 387 000
Total Current Debt	5 358 000	2 210 000	2 831 000	14 123 000
Total Equity and Debt	4 009 000	1 221 000	1 714 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−12,94 %	−39,21 %	−7,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,49 %	1,44 %	4,87 %	1,18 %
Current Ratio	0,7	0,43	0,51	0,87
Quick Ratio	1,67	0,43	0,67	3,89
Equity Ratio	−0,34	−0,81	−0,65	−0,12
Gross Profit Margin	70,17 %	52,3 %	68,48 %	63,61 %