PROFIL & DEKOR AS

1290 OSLO

Finances

Share Ownership

Return on Equity

135,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 032 000	25 810 000	25 120 000	19 794 000
Net Income	3 416 000	1 811 000	1 805 000	591 000
Total Assets	15 314 000	12 643 000	23 594 000	23 821 000
Total Equity	2 521 000	1 950 000	826 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 032 000	25 810 000	25 120 000	19 794 000
Expenditure	28 570 000	23 274 000	23 339 000	19 765 000
Operating Profit	4 463 000	2 536 000	1 781 000	29 000
Financial Income	22 000	26 000	805 000	1 221 000
Financial Costs	92 000	228 000	494 000	488 000
Financial Balance	−70 000	−202 000	311 000	733 000
Earnings Before Tax	4 393 000	2 334 000	2 092 000	762 000
Tax	977 000	523 000	288 000	171 000
Net Income	3 416 000	1 811 000	1 805 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	4 401 000	15 337 000	15 317 000
Total Current Assets	11 976 000	8 242 000	8 257 000	8 504 000
Total Assets	15 314 000	12 643 000	23 594 000	23 821 000
Total Retained Equity	679 000	109 000	796 000	591 000
Total Equity	2 521 000	1 950 000	826 000	621 000
Total Long-Term Debt	91 000	1 312 000	9 175 000	8 913 000
Total Current Debt	12 702 000	9 380 000	13 593 000	14 287 000
Total Equity and Debt	15 314 000	12 643 000	23 594 000	23 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 368 000	25 518 000	24 743 000	19 564 000
Other Income	664 000	292 000	377 000	231 000
Revenue	33 032 000	25 810 000	25 120 000	19 794 000
Cost of Goods Sold	11 192 000	9 294 000	10 215 000	6 608 000
Salary Costs	8 910 000	7 206 000	6 124 000	7 028 000
Depreciation	904 000	990 000	1 246 000	1 038 000
Impairment	0	0	0	0
Expenditure	28 570 000	23 274 000	23 339 000	19 765 000
Operating Profit	4 463 000	2 536 000	1 781 000	29 000
Financial Income	22 000	26 000	805 000	1 221 000
Financial Costs	92 000	228 000	494 000	488 000
Financial Balance	−70 000	−202 000	311 000	733 000
Dividends	2 300 000	8 921 000	1 600 000	0
Net Income	3 416 000	1 811 000	1 805 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	294 000	202 000	8 000
Real Eastate	1 985 000	2 091 000	2 190 000	2 281 000
Machinery and Plant Facilities	207 000	1 110 000	1 462 000	0
Fixtures	817 000	905 000	1 371 000	2 919 000
Total Tangible Assets	3 010 000	4 107 000	5 022 000	5 199 000
Total Fiancial Fixed Assets	20 000	1 000	10 113 000	10 110 000
Total Fixed Assets	3 338 000	4 401 000	15 337 000	15 317 000
Stock	1 414 000	2 030 000	2 403 000	2 433 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 365 000	2 150 000	2 339 000
Total Current Assets	11 976 000	8 242 000	8 257 000	8 504 000
Total Assets	15 314 000	12 643 000	23 594 000	23 821 000
Total Equity	2 521 000	1 950 000	826 000	621 000
Short-Term Group Debt	4 114 000	4 294 000	8 689 000	9 395 000
Total Long-Term Debt	91 000	1 312 000	9 175 000	8 913 000
Creditors	1 348 000	1 138 000	1 117 000	1 627 000
Unpaid Taxes	2 065 000	1 739 000	1 387 000	1 111 000
Dividends	2 300 000	8 921 000	1 600 000	0
Other Current Debt	2 004 000	1 763 000	443 000	975 000
Total Current Debt	12 702 000	9 380 000	13 593 000	14 287 000
Total Equity and Debt	15 314 000	12 643 000	23 594 000	23 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,5 %	92,87 %	218,52 %	95,17 %
Debt-to-Equity Ratio	0,04	0,67	11,11	14,35
Operating Profit Margin	13,51 %	9,83 %	7,09 %	0,15 %
Current Ratio	0,94	0,88	0,61	0,6
Quick Ratio	1,06	1,12	0,74	0,72
Equity Ratio	0,16	0,15	0,04	0,03
Gross Profit Margin	66,12 %	63,99 %	59,34 %	66,62 %