PROFIL EMBALLASJE AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 472 000	13 365 000	19 844 000	15 159 000
Net Income	351 000	1 254 000	750 000	−2 782 000
Total Assets	6 659 000	6 810 000	5 848 000	11 276 000
Total Equity	3 994 000	3 644 000	2 390 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 472 000	13 365 000	19 844 000	15 159 000
Expenditure	14 848 000	11 864 000	17 946 000	17 529 000
Operating Profit	636 000	1 526 000	1 225 000	−3 121 000
Financial Income	37 000	122 000	54 000	8 000
Financial Costs	224 000	38 000	316 000	453 000
Financial Balance	−187 000	84 000	−262 000	−445 000
Earnings Before Tax	449 000	1 609 000	962 000	−3 566 000
Tax	99 000	355 000	212 000	−784 000
Net Income	351 000	1 254 000	750 000	−2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 968 000	3 308 000	3 015 000	7 547 000
Total Current Assets	3 691 000	3 502 000	2 833 000	3 729 000
Total Assets	6 659 000	6 810 000	5 848 000	11 276 000
Total Retained Equity	1 342 000	991 000	−263 000	−1 013 000
Total Equity	3 994 000	3 644 000	2 390 000	1 639 000
Total Long-Term Debt	96 000	0	0	1 260 000
Total Current Debt	2 569 000	3 166 000	3 458 000	8 376 000
Total Equity and Debt	6 659 000	6 810 000	5 848 000	11 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 472 000	13 365 000	15 567 000	15 159 000
Other Income	0	0	4 277 000	0
Revenue	15 472 000	13 365 000	19 844 000	15 159 000
Cost of Goods Sold	8 940 000	6 204 000	9 437 000	8 731 000
Salary Costs	1 703 000	1 812 000	3 213 000	4 418 000
Depreciation	728 000	571 000	832 000	1 029 000
Impairment	0	0	0	159 000
Expenditure	14 848 000	11 864 000	17 946 000	17 529 000
Operating Profit	636 000	1 526 000	1 225 000	−3 121 000
Financial Income	37 000	122 000	54 000	8 000
Financial Costs	224 000	38 000	316 000	453 000
Financial Balance	−187 000	84 000	−262 000	−445 000
Dividends	0	0	0	0
Net Income	351 000	1 254 000	750 000	−2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	25 000	386 000	570 000
Real Eastate	36 000	41 000	0	3 796 000
Machinery and Plant Facilities	2 623 000	2 686 000	2 067 000	2 530 000
Fixtures	0	275 000	286 000	363 000
Total Tangible Assets	2 659 000	3 002 000	2 353 000	6 689 000
Total Fiancial Fixed Assets	293 000	281 000	276 000	288 000
Total Fixed Assets	2 968 000	3 308 000	3 015 000	7 547 000
Stock	1 893 000	1 625 000	760 000	2 814 000
Total Investments	0	0	0	0
Cash, Bank	558 000	681 000	1 070 000	125 000
Total Current Assets	3 691 000	3 502 000	2 833 000	3 729 000
Total Assets	6 659 000	6 810 000	5 848 000	11 276 000
Total Equity	3 994 000	3 644 000	2 390 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	0	0	1 260 000
Creditors	1 819 000	2 221 000	2 676 000	1 539 000
Unpaid Taxes	391 000	363 000	373 000	421 000
Dividends	0	0	0	0
Other Current Debt	359 000	583 000	410 000	534 000
Total Current Debt	2 569 000	3 166 000	3 458 000	8 376 000
Total Equity and Debt	6 659 000	6 810 000	5 848 000	11 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	34,41 %	31,38 %	−169,74 %
Debt-to-Equity Ratio	0,02	0	0	0,77
Operating Profit Margin	4,11 %	11,42 %	6,17 %	−20,59 %
Current Ratio	1,44	1,11	0,82	0,45
Quick Ratio	5,46	2,27	1,05	0,67
Equity Ratio	0,6	0,54	0,41	0,15
Gross Profit Margin	42,22 %	53,58 %	52,44 %	42,4 %