PROFILTØY AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	1 237 000	406 000	36 000
Net Income	44 000	163 000	49 000	−30 000
Total Assets	622 000	645 000	91 000	15 000
Total Equity	256 000	212 000	49 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	1 237 000	406 000	36 000
Expenditure	913 000	1 029 000	352 000	66 000
Operating Profit	55 000	208 000	55 000	−30 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	57 000	208 000	54 000	−30 000
Tax	13 000	46 000	5 000	0
Net Income	44 000	163 000	49 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	19 000	0	0
Total Current Assets	594 000	626 000	91 000	15 000
Total Assets	622 000	645 000	91 000	15 000
Total Retained Equity	226 000	182 000	19 000	−30 000
Total Equity	256 000	212 000	49 000	0
Total Long-Term Debt	9 000	0	8 000	0
Total Current Debt	358 000	433 000	34 000	15 000
Total Equity and Debt	622 000	645 000	91 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	1 237 000	406 000	36 000
Other Income	0	0	0	0
Revenue	969 000	1 237 000	406 000	36 000
Cost of Goods Sold	402 000	596 000	284 000	33 000
Salary Costs	255 000	263 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	913 000	1 029 000	352 000	66 000
Operating Profit	55 000	208 000	55 000	−30 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	163 000	49 000	−30 000

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	28 000	19 000	0	0
Total Tangible Assets	28 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	19 000	0	0
Stock	384 000	138 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	40 000	99 000	38 000	8 000
Total Current Assets	594 000	626 000	91 000	15 000
Total Assets	622 000	645 000	91 000	15 000
Total Equity	256 000	212 000	49 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	8 000	0
Creditors	84 000	45 000	19 000	15 000
Unpaid Taxes	70 000	53 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	289 000	−1 000	0
Total Current Debt	358 000	433 000	34 000	15 000
Total Equity and Debt	622 000	645 000	91 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	76,89 %	100 %	-
Debt-to-Equity Ratio	0,04	0	0,16	-
Operating Profit Margin	5,68 %	16,81 %	13,55 %	−83,33 %
Current Ratio	1,66	1,45	2,68	1
Quick Ratio	−22,85	2,12	−30,33	1
Equity Ratio	0,41	0,33	0,54	0
Gross Profit Margin	58,51 %	51,82 %	30,05 %	8,33 %