NORSK PROFILERING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	463 000	468 000	943 000
Net Income	−8 000	166 000	−48 000	180 000
Total Assets	408 000	474 000	280 000	402 000
Total Equity	340 000	388 000	221 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	463 000	468 000	943 000
Expenditure	392 000	249 000	511 000	703 000
Operating Profit	−9 000	214 000	−43 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Earnings Before Tax	−10 000	213 000	−44 000	231 000
Tax	−2 000	47 000	5 000	51 000
Net Income	−8 000	166 000	−48 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	147 000	6 000	15 000
Total Current Assets	295 000	327 000	274 000	387 000
Total Assets	408 000	474 000	280 000	402 000
Total Retained Equity	310 000	358 000	191 000	240 000
Total Equity	340 000	388 000	221 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	87 000	59 000	133 000
Total Equity and Debt	408 000	474 000	280 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	463 000	463 000	943 000
Other Income	0	0	5 000	0
Revenue	382 000	463 000	468 000	943 000
Cost of Goods Sold	90 000	113 000	229 000	441 000
Salary Costs	0	1 000	0	0
Depreciation	39 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	392 000	249 000	511 000	703 000
Operating Profit	−9 000	214 000	−43 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−8 000	166 000	−48 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	6 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	81 000	103 000	0	0
Fixtures	26 000	43 000	0	0
Total Tangible Assets	107 000	146 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	147 000	6 000	15 000
Stock	98 000	116 000	64 000	132 000
Total Investments	0	0	0	0
Cash, Bank	80 000	56 000	28 000	55 000
Total Current Assets	295 000	327 000	274 000	387 000
Total Assets	408 000	474 000	280 000	402 000
Total Equity	340 000	388 000	221 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	10 000	31 000
Unpaid Taxes	2 000	−6 000	−3 000	24 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	52 000	34 000
Total Current Debt	68 000	87 000	59 000	133 000
Total Equity and Debt	408 000	474 000	280 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	42,78 %	−21,72 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,36 %	46,22 %	−9,19 %	25,34 %
Current Ratio	4,34	3,76	4,64	2,91
Quick Ratio	−9,83	−11,28	−54,8	387
Equity Ratio	0,83	0,82	0,79	0,67
Gross Profit Margin	76,44 %	75,59 %	51,07 %	53,23 %