NORPROFIL AS

4340 BRYNE

Finances

Return on Equity

31,73 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 696 000	8 847 000	7 025 000	6 345 000
Net Income	533 000	674 000	1 150 000	−45 000
Total Assets	5 033 000	4 990 000	4 846 000	4 899 000
Total Equity	1 680 000	1 447 000	1 223 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 696 000	8 847 000	7 025 000	6 345 000
Expenditure	9 871 000	7 892 000	6 347 000	6 342 000
Operating Profit	823 000	954 000	678 000	3 000
Financial Income	1 000	2 000	2 932 000	6 000
Financial Costs	142 000	91 000	2 328 000	66 000
Financial Balance	−141 000	−89 000	604 000	−60 000
Earnings Before Tax	683 000	864 000	1 282 000	−57 000
Tax	150 000	190 000	132 000	−13 000
Net Income	533 000	674 000	1 150 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 442 000	29 000	3 091 000
Total Current Assets	2 773 000	2 548 000	4 817 000	1 808 000
Total Assets	5 033 000	4 990 000	4 846 000	4 899 000
Total Retained Equity	1 580 000	1 347 000	1 123 000	406 000
Total Equity	1 680 000	1 447 000	1 223 000	2 473 000
Total Long-Term Debt	1 927 000	2 177 000	0	0
Total Current Debt	1 426 000	1 365 000	3 623 000	2 426 000
Total Equity and Debt	5 033 000	4 990 000	4 846 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 696 000	8 447 000	7 025 000	6 345 000
Other Income	0	400 000	0	0
Revenue	10 696 000	8 847 000	7 025 000	6 345 000
Cost of Goods Sold	7 408 000	5 423 000	3 908 000	3 973 000
Salary Costs	1 414 000	1 328 000	1 318 000	1 354 000
Depreciation	181 000	169 000	28 000	83 000
Impairment	0	0	0	0
Expenditure	9 871 000	7 892 000	6 347 000	6 342 000
Operating Profit	823 000	954 000	678 000	3 000
Financial Income	1 000	2 000	2 932 000	6 000
Financial Costs	142 000	91 000	2 328 000	66 000
Financial Balance	−141 000	−89 000	604 000	−60 000
Dividends	300 000	450 000	2 400 000	500 000
Net Income	533 000	674 000	1 150 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 261 000	2 442 000	18 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	2 261 000	2 442 000	18 000	64 000
Total Fiancial Fixed Assets	0	0	0	3 003 000
Total Fixed Assets	2 261 000	2 442 000	29 000	3 091 000
Stock	1 620 000	1 409 000	1 072 000	558 000
Total Investments	0	0	0	0
Cash, Bank	56 000	49 000	3 060 000	53 000
Total Current Assets	2 773 000	2 548 000	4 817 000	1 808 000
Total Assets	5 033 000	4 990 000	4 846 000	4 899 000
Total Equity	1 680 000	1 447 000	1 223 000	2 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 177 000	0	0
Creditors	673 000	182 000	580 000	136 000
Unpaid Taxes	120 000	236 000	382 000	274 000
Dividends	300 000	450 000	2 400 000	500 000
Other Current Debt	151 000	119 000	142 000	958 000
Total Current Debt	1 426 000	1 365 000	3 623 000	2 426 000
Total Equity and Debt	5 033 000	4 990 000	4 846 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	46,58 %	94,03 %	−1,82 %
Debt-to-Equity Ratio	1,15	1,5	0	0
Operating Profit Margin	7,69 %	10,78 %	9,65 %	0,05 %
Current Ratio	1,94	1,87	1,33	0,75
Quick Ratio	−14,29	−57,91	1,89	0,97
Equity Ratio	0,33	0,29	0,25	0,5
Gross Profit Margin	30,74 %	38,7 %	44,37 %	37,38 %