PROFIL DESIGN NORGE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

37,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 969 000	17 694 000	11 682 000	15 161 000
Net Income	619 000	1 253 000	813 000	923 000
Total Assets	5 034 000	5 258 000	5 353 000	4 419 000
Total Equity	1 637 000	1 531 000	1 819 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 969 000	17 694 000	11 682 000	15 161 000
Expenditure	19 222 000	16 095 000	10 691 000	13 975 000
Operating Profit	747 000	1 598 000	992 000	1 186 000
Financial Income	237 000	131 000	151 000	79 000
Financial Costs	186 000	120 000	95 000	79 000
Financial Balance	51 000	11 000	56 000	0
Earnings Before Tax	798 000	1 609 000	1 048 000	1 186 000
Tax	179 000	356 000	235 000	263 000
Net Income	619 000	1 253 000	813 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	42 000	57 000
Total Current Assets	5 031 000	5 252 000	5 311 000	4 362 000
Total Assets	5 034 000	5 258 000	5 353 000	4 419 000
Total Retained Equity	1 329 000	1 224 000	1 221 000	2 116 000
Total Equity	1 637 000	1 531 000	1 819 000	2 714 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	3 397 000	3 726 000	3 533 000	1 704 000
Total Equity and Debt	5 034 000	5 258 000	5 353 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 969 000	17 694 000	11 612 000	15 161 000
Other Income	0	0	71 000	0
Revenue	19 969 000	17 694 000	11 682 000	15 161 000
Cost of Goods Sold	13 192 000	11 676 000	7 720 000	9 972 000
Salary Costs	4 662 000	3 211 000	1 901 000	2 780 000
Depreciation	0	42 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	19 222 000	16 095 000	10 691 000	13 975 000
Operating Profit	747 000	1 598 000	992 000	1 186 000
Financial Income	237 000	131 000	151 000	79 000
Financial Costs	186 000	120 000	95 000	79 000
Financial Balance	51 000	11 000	56 000	0
Dividends	513 000	450 000	785 000	0
Net Income	619 000	1 253 000	813 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	57 000
Total Tangible Assets	0	0	42 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	42 000	57 000
Stock	0	59 000	68 000	80 000
Total Investments	0	0	0	0
Cash, Bank	633 000	576 000	417 000	488 000
Total Current Assets	5 031 000	5 252 000	5 311 000	4 362 000
Total Assets	5 034 000	5 258 000	5 353 000	4 419 000
Total Equity	1 637 000	1 531 000	1 819 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	901 000	984 000	580 000	662 000
Unpaid Taxes	1 272 000	643 000	670 000	359 000
Dividends	513 000	450 000	785 000	0
Other Current Debt	535 000	1 286 000	1 263 000	419 000
Total Current Debt	3 397 000	3 726 000	3 533 000	1 704 000
Total Equity and Debt	5 034 000	5 258 000	5 353 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	81,84 %	44,69 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	9,03 %	8,49 %	7,82 %
Current Ratio	1,48	1,41	1,5	2,56
Quick Ratio	1,48	1,43	1,53	2,69
Equity Ratio	0,33	0,29	0,34	0,61
Gross Profit Margin	33,94 %	34,01 %	33,92 %	34,23 %