PROFILERING & DESIGN AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

−272,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	1 426 000	1 462 000	577 000
Net Income	−158 000	80 000	83 000	25 000
Total Assets	349 000	635 000	323 000	210 000
Total Equity	58 000	217 000	137 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	1 426 000	1 462 000	577 000
Expenditure	713 000	1 429 000	1 551 000	544 000
Operating Profit	−191 000	104 000	110 000	32 000
Financial Income	2 000	0	2 000	0
Financial Costs	7 000	3 000	4 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Earnings Before Tax	−196 000	102 000	107 000	32 000
Tax	−37 000	22 000	24 000	7 000
Net Income	−158 000	80 000	83 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	56 000	6 000	6 000
Total Current Assets	265 000	579 000	316 000	204 000
Total Assets	349 000	635 000	323 000	210 000
Total Retained Equity	28 000	187 000	107 000	24 000
Total Equity	58 000	217 000	137 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	418 000	185 000	156 000
Total Equity and Debt	349 000	635 000	323 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	1 426 000	1 431 000	577 000
Other Income	0	0	31 000	0
Revenue	649 000	1 426 000	1 462 000	577 000
Cost of Goods Sold	274 000	948 000	1 052 000	308 000
Salary Costs	1 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	1 429 000	1 551 000	544 000
Operating Profit	−191 000	104 000	110 000	32 000
Financial Income	2 000	0	2 000	0
Financial Costs	7 000	3 000	4 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−158 000	80 000	83 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	50 000	0	0
Total Tangible Assets	40 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	56 000	6 000	6 000
Stock	226 000	365 000	258 000	60 000
Total Investments	0	0	0	0
Cash, Bank	2 000	183 000	27 000	34 000
Total Current Assets	265 000	579 000	316 000	204 000
Total Assets	349 000	635 000	323 000	210 000
Total Equity	58 000	217 000	137 000	54 000
Short-Term Group Debt	−5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	424 000	85 000	139 000
Unpaid Taxes	2 000	9 000	51 000	6 000
Dividends	0	0	0	0
Other Current Debt	67 000	−37 000	26 000	5 000
Total Current Debt	290 000	418 000	185 000	156 000
Total Equity and Debt	349 000	635 000	323 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,41 %	36,87 %	60,58 %	46,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,43 %	7,29 %	7,52 %	5,55 %
Current Ratio	0,91	1,39	1,71	1,31
Quick Ratio	4,14	10,92	−4,33	2,13
Equity Ratio	0,17	0,34	0,42	0,26
Gross Profit Margin	57,78 %	33,52 %	28,04 %	46,62 %