AB PROFILERING AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	854 000	740 000	818 000
Net Income	320 000	117 000	−54 000	−324 000
Total Assets	1 756 000	3 061 000	1 557 000	1 305 000
Total Equity	1 105 000	785 000	−652 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	854 000	740 000	818 000
Expenditure	531 000	678 000	787 000	1 222 000
Operating Profit	443 000	176 000	−47 000	−404 000
Financial Income	0	0	0	0
Financial Costs	32 000	26 000	22 000	12 000
Financial Balance	−32 000	−26 000	−22 000	−12 000
Earnings Before Tax	411 000	149 000	−69 000	−416 000
Tax	90 000	33 000	−15 000	−91 000
Net Income	320 000	117 000	−54 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	81 000	503 000	427 000
Total Current Assets	1 691 000	2 981 000	1 054 000	878 000
Total Assets	1 756 000	3 061 000	1 557 000	1 305 000
Total Retained Equity	−3 329 000	−3 649 000	−5 086 000	−5 032 000
Total Equity	1 105 000	785 000	−652 000	−598 000
Total Long-Term Debt	0	1 496 000	1 496 000	1 496 000
Total Current Debt	651 000	780 000	714 000	407 000
Total Equity and Debt	1 756 000	3 061 000	1 557 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	854 000	740 000	818 000
Other Income	0	0	0	0
Revenue	974 000	854 000	740 000	818 000
Cost of Goods Sold	249 000	390 000	82 000	510 000
Salary Costs	1 000	0	1 000	1 000
Depreciation	15 000	17 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	531 000	678 000	787 000	1 222 000
Operating Profit	443 000	176 000	−47 000	−404 000
Financial Income	0	0	0	0
Financial Costs	32 000	26 000	22 000	12 000
Financial Balance	−32 000	−26 000	−22 000	−12 000
Dividends	0	0	0	0
Net Income	320 000	117 000	−54 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	428 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	58 000	75 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	58 000	75 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	81 000	503 000	427 000
Stock	1 065 000	945 000	877 000	694 000
Total Investments	0	0	0	0
Cash, Bank	183 000	172 000	38 000	13 000
Total Current Assets	1 691 000	2 981 000	1 054 000	878 000
Total Assets	1 756 000	3 061 000	1 557 000	1 305 000
Total Equity	1 105 000	785 000	−652 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 496 000	1 496 000	1 496 000
Creditors	90 000	27 000	162 000	53 000
Unpaid Taxes	0	31 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	470 000	721 000	552 000	354 000
Total Current Debt	651 000	780 000	714 000	407 000
Total Equity and Debt	1 756 000	3 061 000	1 557 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	14,9 %	8,28 %	54,18 %
Debt-to-Equity Ratio	0	1,91	−2,29	−2,5
Operating Profit Margin	45,48 %	20,61 %	−6,35 %	−49,39 %
Current Ratio	2,6	3,82	1,48	2,16
Quick Ratio	−4,08	−18,07	−6,47	−3,06
Equity Ratio	0,63	0,26	−0,42	−0,46
Gross Profit Margin	74,44 %	54,33 %	88,92 %	37,65 %