PROFILERINGS-SPESIALISTEN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 173 000	35 689 000	30 403 000	27 228 000
Net Income	986 000	1 506 000	307 000	−6 462 000
Total Assets	22 586 000	24 133 000	16 966 000	14 885 000
Total Equity	12 695 000	12 709 000	11 203 000	10 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 173 000	35 689 000	30 403 000	27 228 000
Expenditure	52 028 000	33 561 000	27 276 000	28 081 000
Operating Profit	2 145 000	2 128 000	3 128 000	−852 000
Financial Income	883 000	21 000	20 000	27 000
Financial Costs	956 000	66 000	2 548 000	5 637 000
Financial Balance	−73 000	−45 000	−2 528 000	−5 610 000
Earnings Before Tax	2 073 000	2 083 000	600 000	−6 462 000
Tax	1 087 000	577 000	293 000	0
Net Income	986 000	1 506 000	307 000	−6 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	4 109 000	4 143 000	4 098 000
Total Current Assets	22 127 000	20 024 000	12 823 000	10 787 000
Total Assets	22 586 000	24 133 000	16 966 000	14 885 000
Total Retained Equity	11 605 000	11 619 000	10 113 000	9 807 000
Total Equity	12 695 000	12 709 000	11 203 000	10 897 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	9 875 000	11 424 000	5 763 000	3 988 000
Total Equity and Debt	22 586 000	24 133 000	16 966 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 783 000	32 752 000	30 057 000	27 228 000
Other Income	390 000	2 938 000	346 000	0
Revenue	54 173 000	35 689 000	30 403 000	27 228 000
Cost of Goods Sold	38 172 000	20 844 000	18 811 000	18 751 000
Salary Costs	5 162 000	5 134 000	4 316 000	4 742 000
Depreciation	75 000	86 000	110 000	140 000
Impairment	0	0	0	0
Expenditure	52 028 000	33 561 000	27 276 000	28 081 000
Operating Profit	2 145 000	2 128 000	3 128 000	−852 000
Financial Income	883 000	21 000	20 000	27 000
Financial Costs	956 000	66 000	2 548 000	5 637 000
Financial Balance	−73 000	−45 000	−2 528 000	−5 610 000
Dividends	1 000 000	0	0	0
Net Income	986 000	1 506 000	307 000	−6 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	140 000	140 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	325 000	411 000	521 000
Total Tangible Assets	304 000	325 000	411 000	521 000
Total Fiancial Fixed Assets	15 000	3 644 000	3 592 000	3 437 000
Total Fixed Assets	459 000	4 109 000	4 143 000	4 098 000
Stock	5 335 000	9 506 000	6 996 000	3 763 000
Total Investments	0	0	0	0
Cash, Bank	5 516 000	2 869 000	1 841 000	673 000
Total Current Assets	22 127 000	20 024 000	12 823 000	10 787 000
Total Assets	22 586 000	24 133 000	16 966 000	14 885 000
Total Equity	12 695 000	12 709 000	11 203 000	10 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	2 698 000	3 279 000	1 813 000	2 374 000
Unpaid Taxes	1 993 000	2 379 000	1 804 000	1 192 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 098 000	5 189 000	1 852 000	422 000
Total Current Debt	9 875 000	11 424 000	5 763 000	3 988 000
Total Equity and Debt	22 586 000	24 133 000	16 966 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	11,85 %	2,74 %	−59,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	5,96 %	10,29 %	−3,13 %
Current Ratio	2,24	1,75	2,23	2,7
Quick Ratio	4,87	10,44	−10,4	47,94
Equity Ratio	0,56	0,53	0,66	0,73
Gross Profit Margin	29,54 %	41,6 %	38,13 %	31,13 %