PROFIL-FASADE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 277 000	17 117 000	7 929 000	17 042 000
Net Income	−43 000	177 000	−944 000	160 000
Total Assets	2 728 000	3 529 000	3 297 000	3 970 000
Total Equity	1 136 000	1 179 000	1 502 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 277 000	17 117 000	7 929 000	17 042 000
Expenditure	8 303 000	16 894 000	8 904 000	16 929 000
Operating Profit	−25 000	196 000	−1 042 000	205 000
Financial Income	1 000	1 000	4 000	10 000
Financial Costs	19 000	20 000	13 000	11 000
Financial Balance	−18 000	−19 000	−9 000	−1 000
Earnings Before Tax	−43 000	177 000	−1 051 000	205 000
Tax	0	0	−107 000	45 000
Net Income	−43 000	177 000	−944 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	158 000	129 000	281 000
Total Current Assets	2 556 000	3 371 000	3 168 000	3 689 000
Total Assets	2 728 000	3 529 000	3 297 000	3 970 000
Total Retained Equity	686 000	729 000	1 052 000	1 996 000
Total Equity	1 136 000	1 179 000	1 502 000	2 446 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	1 592 000	2 350 000	1 795 000	1 417 000
Total Equity and Debt	2 728 000	3 529 000	3 297 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 266 000	17 054 000	7 870 000	17 034 000
Other Income	12 000	63 000	59 000	8 000
Revenue	8 277 000	17 117 000	7 929 000	17 042 000
Cost of Goods Sold	3 834 000	11 390 000	3 937 000	10 791 000
Salary Costs	3 268 000	3 688 000	3 414 000	4 270 000
Depreciation	55 000	61 000	151 000	139 000
Impairment	0	0	0	0
Expenditure	8 303 000	16 894 000	8 904 000	16 929 000
Operating Profit	−25 000	196 000	−1 042 000	205 000
Financial Income	1 000	1 000	4 000	10 000
Financial Costs	19 000	20 000	13 000	11 000
Financial Balance	−18 000	−19 000	−9 000	−1 000
Dividends	0	500 000	0	0
Net Income	−43 000	177 000	−944 000	160 000

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	110 000	77 000	113 000	168 000
Fixtures	63 000	82 000	16 000	113 000
Total Tangible Assets	173 000	158 000	129 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	158 000	129 000	281 000
Stock	95 000	104 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	1 787 000	1 989 000	1 690 000	1 295 000
Total Current Assets	2 556 000	3 371 000	3 168 000	3 689 000
Total Assets	2 728 000	3 529 000	3 297 000	3 970 000
Total Equity	1 136 000	1 179 000	1 502 000	2 446 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	107 000
Creditors	44 000	718 000	526 000	334 000
Unpaid Taxes	410 000	446 000	582 000	557 000
Dividends	0	500 000	0	0
Other Current Debt	638 000	686 000	688 000	526 000
Total Current Debt	1 592 000	2 350 000	1 795 000	1 417 000
Total Equity and Debt	2 728 000	3 529 000	3 297 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	15,01 %	−62,85 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−0,3 %	1,15 %	−13,14 %	1,2 %
Current Ratio	1,61	1,43	1,76	2,6
Quick Ratio	1,71	1,5	1,8	2,67
Equity Ratio	0,42	0,33	0,46	0,62
Gross Profit Margin	53,68 %	33,46 %	50,35 %	36,68 %