PROFI MEKATRONIKK INDUSTRI AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 155 000	11 569 000	12 514 000	14 841 000
Net Income	−130 000	−255 000	−976 000	−44 000
Total Assets	7 864 000	7 679 000	8 458 000	9 623 000
Total Equity	−1 492 000	−1 362 000	−1 107 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 155 000	11 569 000	12 514 000	14 841 000
Expenditure	12 060 000	11 198 000	12 957 000	14 041 000
Operating Profit	459 000	371 000	−443 000	800 000
Financial Income	10 000	5 000	3 000	8 000
Financial Costs	635 000	693 000	807 000	850 000
Financial Balance	−625 000	−688 000	−804 000	−842 000
Earnings Before Tax	−166 000	−318 000	−1 247 000	−41 000
Tax	−37 000	−62 000	−271 000	3 000
Net Income	−130 000	−255 000	−976 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 297 000	1 618 000	1 729 000
Total Current Assets	5 770 000	6 382 000	6 840 000	7 895 000
Total Assets	7 864 000	7 679 000	8 458 000	9 623 000
Total Retained Equity	−3 101 000	−2 971 000	−2 716 000	−1 740 000
Total Equity	−1 492 000	−1 362 000	−1 107 000	−131 000
Total Long-Term Debt	4 266 000	5 331 000	5 671 000	5 884 000
Total Current Debt	5 090 000	3 710 000	3 894 000	3 870 000
Total Equity and Debt	7 864 000	7 679 000	8 458 000	9 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 455 000	11 569 000	12 414 000	14 841 000
Other Income	700 000	0	100 000	0
Revenue	13 155 000	11 569 000	12 514 000	14 841 000
Cost of Goods Sold	4 181 000	3 553 000	3 254 000	4 705 000
Salary Costs	5 062 000	4 470 000	6 106 000	5 756 000
Depreciation	142 000	383 000	510 000	495 000
Impairment	0	0	0	0
Expenditure	12 060 000	11 198 000	12 957 000	14 041 000
Operating Profit	459 000	371 000	−443 000	800 000
Financial Income	10 000	5 000	3 000	8 000
Financial Costs	635 000	693 000	807 000	850 000
Financial Balance	−625 000	−688 000	−804 000	−842 000
Dividends	0	0	0	0
Net Income	−130 000	−255 000	−976 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 044 000	1 008 000	945 000	674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	198 000	498 000	876 000
Fixtures	879 000	91 000	174 000	178 000
Total Tangible Assets	1 050 000	289 000	672 000	1 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	1 297 000	1 618 000	1 729 000
Stock	3 530 000	4 709 000	4 926 000	4 891 000
Total Investments	0	0	0	0
Cash, Bank	84 000	128 000	278 000	378 000
Total Current Assets	5 770 000	6 382 000	6 840 000	7 895 000
Total Assets	7 864 000	7 679 000	8 458 000	9 623 000
Total Equity	−1 492 000	−1 362 000	−1 107 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 266 000	5 331 000	5 671 000	5 884 000
Creditors	3 155 000	1 479 000	1 319 000	2 084 000
Unpaid Taxes	796 000	875 000	787 000	910 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	1 356 000	1 692 000	876 000
Total Current Debt	5 090 000	3 710 000	3 894 000	3 870 000
Total Equity and Debt	7 864 000	7 679 000	8 458 000	9 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	18,72 %	88,17 %	33,59 %
Debt-to-Equity Ratio	−2,86	−3,91	−5,12	−44,92
Operating Profit Margin	3,49 %	3,21 %	−3,54 %	5,39 %
Current Ratio	1,13	1,72	1,76	2,04
Quick Ratio	3,7	−6,39	−6,63	−7,73
Equity Ratio	−0,19	−0,18	−0,13	−0,01
Gross Profit Margin	68,22 %	69,29 %	74 %	68,3 %