PROFILGUTTA AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

59,19 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 207 000	10 611 000	3 399 000
Net Income	1 880 000	1 640 000	630 000
Total Assets	5 211 000	4 065 000	1 738 000
Total Equity	3 176 000	2 264 000	725 000

Income (NOK)	2022	2021	2020
Revenue	13 207 000	10 611 000	3 399 000
Expenditure	10 777 000	8 496 000	732 000
Operating Profit	2 430 000	2 114 000	808 000
Financial Income	2 000	1 000	0
Financial Costs	11 000	7 000	1 000
Financial Balance	−9 000	−6 000	−1 000
Earnings Before Tax	2 421 000	2 109 000	807 000
Tax	541 000	469 000	176 000
Net Income	1 880 000	1 640 000	630 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	251 000	391 000	16 000
Total Current Assets	4 960 000	3 674 000	1 722 000
Total Assets	5 211 000	4 065 000	1 738 000
Total Retained Equity	3 082 000	2 170 000	630 000
Total Equity	3 176 000	2 264 000	725 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 035 000	1 801 000	1 013 000
Total Equity and Debt	5 211 000	4 065 000	1 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 191 000	10 611 000	3 399 000
Other Income	16 000	0	0
Revenue	13 207 000	10 611 000	3 399 000
Cost of Goods Sold	6 358 000	5 461 000	0
Salary Costs	3 194 000	2 095 000	477 000
Depreciation	109 000	44 000	4 000
Impairment	0	0	0
Expenditure	10 777 000	8 496 000	732 000
Operating Profit	2 430 000	2 114 000	808 000
Financial Income	2 000	1 000	0
Financial Costs	11 000	7 000	1 000
Financial Balance	−9 000	−6 000	−1 000
Dividends	1 000 000	100 000	0
Net Income	1 880 000	1 640 000	630 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	231 000	0	0
Fixtures	20 000	361 000	16 000
Total Tangible Assets	251 000	361 000	16 000
Total Fiancial Fixed Assets	0	30 000	0
Total Fixed Assets	251 000	391 000	16 000
Stock	134 000	96 000	0
Total Investments	0	0	0
Cash, Bank	3 762 000	2 540 000	1 076 000
Total Current Assets	4 960 000	3 674 000	1 722 000
Total Assets	5 211 000	4 065 000	1 738 000
Total Equity	3 176 000	2 264 000	725 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	681 000	538 000	412 000
Unpaid Taxes	511 000	552 000	364 000
Dividends	1 000 000	100 000	0
Other Current Debt	302 000	241 000	61 000
Total Current Debt	2 035 000	1 801 000	1 013 000
Total Equity and Debt	5 211 000	4 065 000	1 738 000

Financial indicators	2022	2021	2020
Return on Equity	59,19 %	72,44 %	86,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,4 %	19,92 %	23,77 %
Current Ratio	2,44	2,04	1,7
Quick Ratio	2,61	2,15	1,7
Equity Ratio	0,61	0,56	0,42
Gross Profit Margin	51,86 %	48,53 %	100 %