PROFILTEAM AS

2323 INGEBERG

Finances

Return on Equity

8,36 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 575 000	232 510 000	186 024 000	191 203 000
Net Income	4 901 000	7 112 000	8 636 000	−12 399 000
Total Assets	150 202 000	139 578 000	92 887 000	74 937 000
Total Equity	58 600 000	63 369 000	58 579 000	53 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 575 000	232 510 000	186 024 000	191 203 000
Expenditure	215 337 000	223 630 000	177 552 000	204 620 000
Operating Profit	6 238 000	8 880 000	8 471 000	−13 417 000
Financial Income	915 000	317 000	434 000	413 000
Financial Costs	789 000	150 000	269 000	246 000
Financial Balance	126 000	167 000	165 000	167 000
Earnings Before Tax	6 364 000	9 047 000	8 636 000	−13 250 000
Tax	1 463 000	1 935 000	0	−850 000
Net Income	4 901 000	7 112 000	8 636 000	−12 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 486 000	7 828 000	9 501 000	4 451 000
Total Current Assets	142 716 000	131 750 000	83 386 000	70 486 000
Total Assets	150 202 000	139 578 000	92 887 000	74 937 000
Total Retained Equity	55 035 000	59 127 000	54 337 000	49 741 000
Total Equity	58 600 000	63 369 000	58 579 000	53 983 000
Total Long-Term Debt	3 398 000	1 935 000	0	0
Total Current Debt	88 204 000	74 275 000	34 308 000	20 953 000
Total Equity and Debt	150 202 000	139 578 000	92 887 000	74 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 575 000	232 510 000	186 024 000	191 073 000
Other Income	0	0	0	130 000
Revenue	221 575 000	232 510 000	186 024 000	191 203 000
Cost of Goods Sold	131 874 000	141 794 000	103 439 000	130 626 000
Salary Costs	60 159 000	56 118 000	50 564 000	49 998 000
Depreciation	1 905 000	1 869 000	1 433 000	914 000
Impairment	0	0	0	0
Expenditure	215 337 000	223 630 000	177 552 000	204 620 000
Operating Profit	6 238 000	8 880 000	8 471 000	−13 417 000
Financial Income	915 000	317 000	434 000	413 000
Financial Costs	789 000	150 000	269 000	246 000
Financial Balance	126 000	167 000	165 000	167 000
Dividends	1 530 000	2 323 000	4 040 000	0
Net Income	4 901 000	7 112 000	8 636 000	−12 399 000

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	5 286 000	5 628 000	7 301 000	2 251 000
Total Tangible Assets	5 286 000	5 628 000	7 301 000	2 251 000
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	7 486 000	7 828 000	9 501 000	4 451 000
Stock	7 838 000	7 048 000	5 870 000	6 225 000
Total Investments	0	0	0	0
Cash, Bank	32 950 000	37 013 000	42 811 000	34 922 000
Total Current Assets	142 716 000	131 750 000	83 386 000	70 486 000
Total Assets	150 202 000	139 578 000	92 887 000	74 937 000
Total Equity	58 600 000	63 369 000	58 579 000	53 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 398 000	1 935 000	0	0
Creditors	31 110 000	13 834 000	12 850 000	5 450 000
Unpaid Taxes	9 227 000	8 558 000	8 816 000	7 936 000
Dividends	1 530 000	2 323 000	4 040 000	0
Other Current Debt	46 338 000	49 559 000	8 602 000	7 568 000
Total Current Debt	88 204 000	74 275 000	34 308 000	20 953 000
Total Equity and Debt	150 202 000	139 578 000	92 887 000	74 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	11,22 %	14,74 %	−22,97 %
Debt-to-Equity Ratio	0,06	0,03	0	0
Operating Profit Margin	2,82 %	3,82 %	4,55 %	−7,02 %
Current Ratio	1,62	1,77	2,43	3,36
Quick Ratio	1,78	1,96	2,93	4,79
Equity Ratio	0,39	0,45	0,63	0,72
Gross Profit Margin	40,48 %	39,02 %	44,39 %	31,68 %