PROFILERINGSSØM AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−26,21 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 100 000	470 000	1 420 000
Net Income	−108 000	−47 000	−49 000	126 000
Total Assets	764 000	645 000	483 000	721 000
Total Equity	412 000	414 000	414 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 100 000	470 000	1 420 000
Expenditure	1 308 000	1 161 000	530 000	1 218 000
Operating Profit	−110 000	−62 000	−63 000	160 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	−109 000	−61 000	−63 000	162 000
Tax	−1 000	−14 000	−14 000	35 000
Net Income	−108 000	−47 000	−49 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	8 000	11 000
Total Current Assets	763 000	641 000	476 000	710 000
Total Assets	764 000	645 000	483 000	721 000
Total Retained Equity	12 000	14 000	14 000	63 000
Total Equity	412 000	414 000	414 000	463 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	352 000	231 000	68 000	255 000
Total Equity and Debt	764 000	645 000	483 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 100 000	470 000	1 420 000
Other Income	0	0	0	0
Revenue	1 198 000	1 100 000	470 000	1 420 000
Cost of Goods Sold	667 000	709 000	114 000	706 000
Salary Costs	596 000	383 000	371 000	448 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 161 000	530 000	1 218 000
Operating Profit	−110 000	−62 000	−63 000	160 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−108 000	−47 000	−49 000	126 000

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	1 000	4 000	8 000	11 000
Total Tangible Assets	1 000	4 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	8 000	11 000
Stock	251 000	11 000	128 000	21 000
Total Investments	0	0	0	0
Cash, Bank	340 000	133 000	52 000	454 000
Total Current Assets	763 000	641 000	476 000	710 000
Total Assets	764 000	645 000	483 000	721 000
Total Equity	412 000	414 000	414 000	463 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	126 000	130 000	2 000	25 000
Unpaid Taxes	169 000	61 000	25 000	54 000
Dividends	0	0	0	0
Other Current Debt	56 000	40 000	40 000	68 000
Total Current Debt	352 000	231 000	68 000	255 000
Total Equity and Debt	764 000	645 000	483 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	−11,35 %	−11,84 %	27,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	−5,64 %	−13,4 %	11,27 %
Current Ratio	2,17	2,77	7	2,78
Quick Ratio	7,55	2,91	−7,93	3,03
Equity Ratio	0,54	0,64	0,86	0,64
Gross Profit Margin	44,32 %	35,55 %	75,74 %	50,28 %