PROFIL REKLAME AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

69,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	4 332 000	4 216 000	5 020 000
Net Income	687 000	−151 000	103 000	244 000
Total Assets	2 399 000	980 000	1 265 000	1 728 000
Total Equity	982 000	295 000	446 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	4 332 000	4 216 000	5 020 000
Expenditure	5 119 000	4 479 000	4 077 000	4 703 000
Operating Profit	842 000	−147 000	139 000	317 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	10 000	7 000	9 000	11 000
Financial Balance	−5 000	−4 000	−5 000	−4 000
Earnings Before Tax	837 000	−151 000	134 000	313 000
Tax	150 000	0	31 000	69 000
Net Income	687 000	−151 000	103 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	51 000	224 000	272 000
Total Current Assets	1 748 000	929 000	1 041 000	1 457 000
Total Assets	2 399 000	980 000	1 265 000	1 728 000
Total Retained Equity	882 000	195 000	346 000	243 000
Total Equity	982 000	295 000	446 000	343 000
Total Long-Term Debt	447 000	80 000	139 000	201 000
Total Current Debt	970 000	605 000	680 000	1 185 000
Total Equity and Debt	2 399 000	980 000	1 265 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 961 000	4 309 000	4 167 000	5 020 000
Other Income	0	23 000	49 000	0
Revenue	5 961 000	4 332 000	4 216 000	5 020 000
Cost of Goods Sold	1 873 000	1 255 000	1 225 000	1 278 000
Salary Costs	2 282 000	2 116 000	2 037 000	2 327 000
Depreciation	68 000	74 000	47 000	61 000
Impairment	0	0	0	0
Expenditure	5 119 000	4 479 000	4 077 000	4 703 000
Operating Profit	842 000	−147 000	139 000	317 000
Financial Income	5 000	3 000	4 000	7 000
Financial Costs	10 000	7 000	9 000	11 000
Financial Balance	−5 000	−4 000	−5 000	−4 000
Dividends	0	0	0	300 000
Net Income	687 000	−151 000	103 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	93 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	494 000	0	0	0
Fixtures	156 000	7 000	131 000	178 000
Total Tangible Assets	650 000	7 000	131 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	51 000	224 000	272 000
Stock	58 000	57 000	53 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	576 000	469 000	857 000
Total Current Assets	1 748 000	929 000	1 041 000	1 457 000
Total Assets	2 399 000	980 000	1 265 000	1 728 000
Total Equity	982 000	295 000	446 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	80 000	139 000	201 000
Creditors	295 000	127 000	170 000	218 000
Unpaid Taxes	271 000	231 000	270 000	350 000
Dividends	0	0	0	300 000
Other Current Debt	276 000	247 000	208 000	276 000
Total Current Debt	970 000	605 000	680 000	1 185 000
Total Equity and Debt	2 399 000	980 000	1 265 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,96 %	−51,19 %	23,09 %	71,14 %
Debt-to-Equity Ratio	0,46	0,27	0,31	0,59
Operating Profit Margin	14,13 %	−3,39 %	3,3 %	6,31 %
Current Ratio	1,8	1,54	1,53	1,23
Quick Ratio	1,92	1,7	1,66	1,3
Equity Ratio	0,41	0,3	0,35	0,2
Gross Profit Margin	68,58 %	71,03 %	70,94 %	74,54 %