PROFILTAK AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

124,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 736 000	3 092 000	590 000
Net Income	61 000	29 000	57 000	22 000
Total Assets	842 000	562 000	1 279 000	722 000
Total Equity	49 000	38 000	109 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 736 000	3 092 000	590 000
Expenditure	3 002 000	3 670 000	3 001 000	556 000
Operating Profit	83 000	66 000	91 000	34 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	21 000	17 000	6 000
Financial Balance	−6 000	−19 000	−17 000	−6 000
Earnings Before Tax	78 000	47 000	74 000	28 000
Tax	17 000	18 000	17 000	6 000
Net Income	61 000	29 000	57 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	301 000	1 007 000	607 000
Total Current Assets	237 000	261 000	273 000	116 000
Total Assets	842 000	562 000	1 279 000	722 000
Total Retained Equity	19 000	8 000	79 000	22 000
Total Equity	49 000	38 000	109 000	52 000
Total Long-Term Debt	353 000	41 000	771 000	609 000
Total Current Debt	440 000	483 000	399 000	61 000
Total Equity and Debt	842 000	562 000	1 279 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	3 507 000	3 045 000	590 000
Other Income	0	230 000	47 000	0
Revenue	3 086 000	3 736 000	3 092 000	590 000
Cost of Goods Sold	1 457 000	1 700 000	1 608 000	245 000
Salary Costs	316 000	716 000	548 000	105 000
Depreciation	43 000	318 000	186 000	43 000
Impairment	0	0	0	0
Expenditure	3 002 000	3 670 000	3 001 000	556 000
Operating Profit	83 000	66 000	91 000	34 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	21 000	17 000	6 000
Financial Balance	−6 000	−19 000	−17 000	−6 000
Dividends	50 000	100 000	0	0
Net Income	61 000	29 000	57 000	22 000

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	0	0	0
Fixtures	605 000	301 000	1 007 000	607 000
Total Tangible Assets	605 000	301 000	1 007 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	301 000	1 007 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	138 000	50 000	102 000
Total Current Assets	237 000	261 000	273 000	116 000
Total Assets	842 000	562 000	1 279 000	722 000
Total Equity	49 000	38 000	109 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	41 000	771 000	609 000
Creditors	280 000	295 000	209 000	8 000
Unpaid Taxes	77 000	29 000	145 000	45 000
Dividends	50 000	100 000	0	0
Other Current Debt	32 000	58 000	45 000	8 000
Total Current Debt	440 000	483 000	399 000	61 000
Total Equity and Debt	842 000	562 000	1 279 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,49 %	76,32 %	52,29 %	42,31 %
Debt-to-Equity Ratio	7,2	1,08	7,07	11,71
Operating Profit Margin	2,69 %	1,77 %	2,94 %	5,76 %
Current Ratio	0,54	0,54	0,68	1,9
Quick Ratio	0,54	0,54	0,68	1,9
Equity Ratio	0,06	0,07	0,09	0,07
Gross Profit Margin	52,79 %	54,5 %	47,99 %	58,47 %