PROFIL & REKLAME AS

0975 OSLO

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

3,84

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 133 000	786 000	400 000
Net Income	14 000	−8 000	46 000	−68 000
Total Assets	261 000	132 000	150 000	122 000
Total Equity	39 000	26 000	34 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 133 000	786 000	400 000
Expenditure	1 404 000	1 138 000	734 000	469 000
Operating Profit	20 000	−5 000	51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	2 000
Financial Balance	−2 000	−4 000	−6 000	−2 000
Earnings Before Tax	18 000	−8 000	46 000	−71 000
Tax	4 000	0	0	−3 000
Net Income	14 000	−8 000	46 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	57 000	94 000
Total Current Assets	257 000	117 000	92 000	29 000
Total Assets	261 000	132 000	150 000	122 000
Total Retained Equity	9 000	−4 000	4 000	−42 000
Total Equity	39 000	26 000	34 000	−12 000
Total Long-Term Debt	155 000	34 000	63 000	93 000
Total Current Debt	67 000	73 000	52 000	41 000
Total Equity and Debt	261 000	132 000	150 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 133 000	786 000	400 000
Other Income	4 000	0	0	0
Revenue	1 425 000	1 133 000	786 000	400 000
Cost of Goods Sold	744 000	506 000	315 000	165 000
Salary Costs	277 000	315 000	195 000	180 000
Depreciation	11 000	31 000	38 000	27 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 138 000	734 000	469 000
Operating Profit	20 000	−5 000	51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	2 000
Financial Balance	−2 000	−4 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	−8 000	46 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	43 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	43 000	81 000
Total Fiancial Fixed Assets	5 000	4 000	15 000	13 000
Total Fixed Assets	5 000	16 000	57 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	73 000	67 000	17 000
Total Current Assets	257 000	117 000	92 000	29 000
Total Assets	261 000	132 000	150 000	122 000
Total Equity	39 000	26 000	34 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	34 000	63 000	93 000
Creditors	2 000	26 000	11 000	2 000
Unpaid Taxes	31 000	12 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	21 000	19 000
Total Current Debt	67 000	73 000	52 000	41 000
Total Equity and Debt	261 000	132 000	150 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	−30,77 %	135,29 %	566,67 %
Debt-to-Equity Ratio	3,97	1,31	1,85	−7,75
Operating Profit Margin	1,4 %	−0,44 %	6,49 %	−17,25 %
Current Ratio	3,84	1,6	1,77	0,71
Quick Ratio	3,84	1,6	1,77	0,71
Equity Ratio	0,15	0,2	0,23	−0,1
Gross Profit Margin	47,79 %	55,34 %	59,92 %	58,75 %