NORDIC PROFIL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−797,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 777 000	6 044 000	3 888 000
Net Income	−319 000	350 000	292 000
Total Assets	779 000	949 000	658 000
Total Equity	40 000	359 000	9 000

Income (NOK)	2022	2021	2020
Revenue	3 777 000	6 044 000	3 888 000
Expenditure	4 181 000	5 593 000	3 506 000
Operating Profit	−404 000	451 000	382 000
Financial Income	−2 000	−1 000	0
Financial Costs	3 000	1 000	8 000
Financial Balance	−5 000	−2 000	−8 000
Earnings Before Tax	−409 000	449 000	374 000
Tax	−90 000	99 000	82 000
Net Income	−319 000	350 000	292 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	0	207 000
Total Current Assets	691 000	949 000	451 000
Total Assets	779 000	949 000	658 000
Total Retained Equity	10 000	329 000	−21 000
Total Equity	40 000	359 000	9 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	739 000	589 000	649 000
Total Equity and Debt	779 000	949 000	658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 777 000	6 044 000	3 848 000
Other Income	0	0	40 000
Revenue	3 777 000	6 044 000	3 888 000
Cost of Goods Sold	1 790 000	3 209 000	1 692 000
Salary Costs	1 238 000	1 204 000	920 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 181 000	5 593 000	3 506 000
Operating Profit	−404 000	451 000	382 000
Financial Income	−2 000	−1 000	0
Financial Costs	3 000	1 000	8 000
Financial Balance	−5 000	−2 000	−8 000
Dividends	0	0	0
Net Income	−319 000	350 000	292 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	89 000	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	200 000
Total Fixed Assets	89 000	0	207 000
Stock	136 000	349 000	43 000
Total Investments	0	0	0
Cash, Bank	18 000	70 000	206 000
Total Current Assets	691 000	949 000	451 000
Total Assets	779 000	949 000	658 000
Total Equity	40 000	359 000	9 000
Short-Term Group Debt	0	0	165 000
Total Long-Term Debt	0	1 000	0
Creditors	144 000	311 000	236 000
Unpaid Taxes	79 000	75 000	161 000
Dividends	0	0	0
Other Current Debt	83 000	113 000	88 000
Total Current Debt	739 000	589 000	649 000
Total Equity and Debt	779 000	949 000	658 000

Financial indicators	2022	2021	2020
Return on Equity	−797,5 %	97,49 %	3 244,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,7 %	7,46 %	9,83 %
Current Ratio	0,94	1,61	0,69
Quick Ratio	1,15	3,95	0,74
Equity Ratio	0,05	0,38	0,01
Gross Profit Margin	52,61 %	46,91 %	56,48 %