PROFILIA LØRENSKOG AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2017	2016	2015	2014
Revenue	77 816 000	75 416 000	78 204 000	13 604 000
Net Income	1 755 000	6 002 000	3 153 000	−1 419 000
Total Assets	41 723 000	31 800 000	24 551 000	7 399 000
Total Equity	12 814 000	691 000	−22 333 000	−5 891 000

Income (NOK)	2017	2016	2015	2014
Revenue	77 816 000	75 416 000	78 204 000	13 604 000
Expenditure	73 857 000	70 870 000	74 002 000	14 790 000
Operating Profit	3 958 000	4 546 000	4 202 000	−1 186 000
Financial Income	50 000	107 000	111 000	7 000
Financial Costs	1 416 000	1 380 000	1 160 000	240 000
Financial Balance	−1 366 000	−1 273 000	−1 049 000	−233 000
Earnings Before Tax	2 592 000	3 273 000	3 153 000	−1 419 000
Tax	837 000	−2 729 000	0	0
Net Income	1 755 000	6 002 000	3 153 000	−1 419 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	13 532 000	10 389 000	9 301 000	7 209 000
Total Current Assets	28 192 000	21 411 000	15 249 000	190 000
Total Assets	41 723 000	31 800 000	24 551 000	7 399 000
Total Retained Equity	1 694 000	−14 349 000	−22 433 000	−5 991 000
Total Equity	12 814 000	691 000	−22 333 000	−5 891 000
Total Long-Term Debt	104 000	193 000	15 611 000	6 669 000
Total Current Debt	28 806 000	30 916 000	31 273 000	6 621 000
Total Equity and Debt	41 723 000	31 800 000	24 551 000	7 399 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	77 615 000	75 325 000	77 242 000	13 604 000
Other Income	201 000	91 000	962 000	0
Revenue	77 816 000	75 416 000	78 204 000	13 604 000
Cost of Goods Sold	33 835 000	35 114 000	38 840 000	9 116 000
Salary Costs	23 507 000	21 685 000	23 095 000	164 000
Depreciation	2 926 000	2 865 000	2 204 000	623 000
Impairment	0	0	0	0
Expenditure	73 857 000	70 870 000	74 002 000	14 790 000
Operating Profit	3 958 000	4 546 000	4 202 000	−1 186 000
Financial Income	50 000	107 000	111 000	7 000
Financial Costs	1 416 000	1 380 000	1 160 000	240 000
Financial Balance	−1 366 000	−1 273 000	−1 049 000	−233 000
Dividends	0	0	0	0
Net Income	1 755 000	6 002 000	3 153 000	−1 419 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	10 000	30 000	50 000	70 000
Total Intangible Assets	1 902 000	2 759 000	50 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 384 000	7 364 000	8 985 000	2 215 000
Total Tangible Assets	8 384 000	7 364 000	8 985 000	2 215 000
Total Fiancial Fixed Assets	3 245 000	266 000	266 000	4 922 000
Total Fixed Assets	13 532 000	10 389 000	9 301 000	7 209 000
Stock	1 711 000	1 094 000	1 578 000	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 317 000	1 572 000	9 000
Total Current Assets	28 192 000	21 411 000	15 249 000	190 000
Total Assets	41 723 000	31 800 000	24 551 000	7 399 000
Total Equity	12 814 000	691 000	−22 333 000	−5 891 000
Short-Term Group Debt	0	0	0	255 000
Total Long-Term Debt	104 000	193 000	15 611 000	6 669 000
Creditors	10 605 000	11 480 000	15 967 000	2 196 000
Unpaid Taxes	8 481 000	9 667 000	5 690 000	512 000
Dividends	0	0	0	0
Other Current Debt	9 719 000	2 211 000	2 657 000	3 412 000
Total Current Debt	28 806 000	30 916 000	31 273 000	6 621 000
Total Equity and Debt	41 723 000	31 800 000	24 551 000	7 399 000

Financial indicators	2017	2016	2015	2014
Return on Equity	13,7 %	868,6 %	−14,12 %	24,09 %
Debt-to-Equity Ratio	0,01	0,28	−0,7	−1,13
Operating Profit Margin	5,09 %	6,03 %	5,37 %	−8,72 %
Current Ratio	0,98	0,69	0,49	0,03
Quick Ratio	1,04	0,72	0,51	0,03
Equity Ratio	0,31	0,02	−0,91	−0,8
Gross Profit Margin	56,52 %	53,44 %	50,34 %	32,99 %