NOR-PROFIL AS

1537 MOSS

Finances

Return on Equity

34,9 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 758 000	2 537 000	2 381 000
Net Income	104 000	105 000	−497 000	5 000
Total Assets	690 000	640 000	743 000	1 010 000
Total Equity	298 000	194 000	162 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 758 000	2 537 000	2 381 000
Expenditure	2 692 000	2 619 000	2 438 000	2 356 000
Operating Profit	153 000	139 000	98 000	25 000
Financial Income	0	2 000	0	1 000
Financial Costs	14 000	8 000	11 000	19 000
Financial Balance	−14 000	−6 000	−11 000	−18 000
Earnings Before Tax	139 000	133 000	87 000	6 000
Tax	35 000	28 000	23 000	1 000
Net Income	104 000	105 000	−497 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	261 000
Total Current Assets	675 000	625 000	728 000	749 000
Total Assets	690 000	640 000	743 000	1 010 000
Total Retained Equity	265 000	161 000	128 000	315 000
Total Equity	298 000	194 000	162 000	349 000
Total Long-Term Debt	0	79 000	189 000	199 000
Total Current Debt	391 000	367 000	392 000	463 000
Total Equity and Debt	690 000	640 000	743 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	2 637 000	2 501 000	2 328 000
Other Income	90 000	120 000	35 000	53 000
Revenue	2 846 000	2 758 000	2 537 000	2 381 000
Cost of Goods Sold	1 109 000	1 065 000	1 156 000	920 000
Salary Costs	664 000	773 000	493 000	646 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 692 000	2 619 000	2 438 000	2 356 000
Operating Profit	153 000	139 000	98 000	25 000
Financial Income	0	2 000	0	1 000
Financial Costs	14 000	8 000	11 000	19 000
Financial Balance	−14 000	−6 000	−11 000	−18 000
Dividends	0	72 000	0	0
Net Income	104 000	105 000	−497 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	261 000
Total Fixed Assets	15 000	15 000	15 000	261 000
Stock	24 000	51 000	69 000	193 000
Total Investments	0	0	0	0
Cash, Bank	355 000	286 000	222 000	71 000
Total Current Assets	675 000	625 000	728 000	749 000
Total Assets	690 000	640 000	743 000	1 010 000
Total Equity	298 000	194 000	162 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	189 000	199 000
Creditors	178 000	200 000	239 000	170 000
Unpaid Taxes	50 000	74 000	78 000	86 000
Dividends	0	72 000	0	0
Other Current Debt	129 000	66 000	52 000	205 000
Total Current Debt	391 000	367 000	392 000	463 000
Total Equity and Debt	690 000	640 000	743 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	54,12 %	−306,79 %	1,43 %
Debt-to-Equity Ratio	0	0,41	1,17	0,57
Operating Profit Margin	5,38 %	5,04 %	3,86 %	1,05 %
Current Ratio	1,73	1,7	1,86	1,62
Quick Ratio	1,84	1,98	2,25	2,77
Equity Ratio	0,43	0,3	0,22	0,35
Gross Profit Margin	61,03 %	61,39 %	54,43 %	61,36 %