PROFIL-LAKKERING AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 568 000	37 398 000	34 940 000	33 832 000
Net Income	1 639 000	−1 347 000	1 107 000	−2 025 000
Total Assets	13 048 000	10 495 000	9 147 000	11 388 000
Total Equity	3 535 000	1 895 000	3 083 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 568 000	37 398 000	34 940 000	33 832 000
Expenditure	38 431 000	39 066 000	33 431 000	36 198 000
Operating Profit	2 136 000	−1 668 000	1 509 000	−2 365 000
Financial Income	37 000	28 000	54 000	15 000
Financial Costs	71 000	86 000	143 000	245 000
Financial Balance	−34 000	−58 000	−89 000	−230 000
Earnings Before Tax	2 103 000	−1 727 000	1 420 000	−2 595 000
Tax	463 000	−380 000	312 000	−571 000
Net Income	1 639 000	−1 347 000	1 107 000	−2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 007 000	2 226 000	3 010 000
Total Current Assets	10 721 000	8 489 000	6 922 000	8 378 000
Total Assets	13 048 000	10 495 000	9 147 000	11 388 000
Total Retained Equity	−3 327 000	−4 967 000	−1 667 000	−2 775 000
Total Equity	3 535 000	1 895 000	3 083 000	975 000
Total Long-Term Debt	656 000	0	0	0
Total Current Debt	8 857 000	8 600 000	6 065 000	10 413 000
Total Equity and Debt	13 048 000	10 495 000	9 147 000	11 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 969 000	37 398 000	34 786 000	33 831 000
Other Income	1 599 000	0	154 000	1 000
Revenue	40 568 000	37 398 000	34 940 000	33 832 000
Cost of Goods Sold	7 069 000	6 523 000	7 210 000	8 472 000
Salary Costs	15 511 000	19 016 000	15 016 000	16 880 000
Depreciation	490 000	414 000	626 000	783 000
Impairment	0	0	0	0
Expenditure	38 431 000	39 066 000	33 431 000	36 198 000
Operating Profit	2 136 000	−1 668 000	1 509 000	−2 365 000
Financial Income	37 000	28 000	54 000	15 000
Financial Costs	71 000	86 000	143 000	245 000
Financial Balance	−34 000	−58 000	−89 000	−230 000
Dividends	0	0	0	0
Net Income	1 639 000	−1 347 000	1 107 000	−2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	160 000	376 000	688 000
Real Eastate	996 000	1 197 000	1 378 000	1 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 216 000	650 000	472 000	492 000
Total Tangible Assets	2 212 000	1 847 000	1 850 000	2 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 327 000	2 007 000	2 226 000	3 010 000
Stock	795 000	796 000	695 000	620 000
Total Investments	0	0	0	0
Cash, Bank	2 810 000	920 000	1 269 000	419 000
Total Current Assets	10 721 000	8 489 000	6 922 000	8 378 000
Total Assets	13 048 000	10 495 000	9 147 000	11 388 000
Total Equity	3 535 000	1 895 000	3 083 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	0	0	0
Creditors	4 517 000	3 713 000	3 257 000	5 548 000
Unpaid Taxes	1 386 000	1 793 000	1 013 000	1 180 000
Dividends	0	0	0	0
Other Current Debt	2 535 000	3 094 000	1 795 000	2 483 000
Total Current Debt	8 857 000	8 600 000	6 065 000	10 413 000
Total Equity and Debt	13 048 000	10 495 000	9 147 000	11 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	−71,08 %	35,91 %	−207,69 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	5,27 %	−4,46 %	4,32 %	−6,99 %
Current Ratio	1,21	0,99	1,14	0,8
Quick Ratio	1,33	1,09	1,29	0,86
Equity Ratio	0,27	0,18	0,34	0,09
Gross Profit Margin	82,57 %	82,56 %	79,36 %	74,96 %