PROFILMEGLEREN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 491 000	2 976 000	1 504 000
Net Income	71 000	52 000	666 000	−297 000
Total Assets	734 000	540 000	564 000	586 000
Total Equity	128 000	57 000	4 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 491 000	2 976 000	1 504 000
Expenditure	2 069 000	2 429 000	2 307 000	1 760 000
Operating Profit	79 000	62 000	669 000	−257 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	10 000	5 000	40 000
Financial Balance	−8 000	−10 000	−3 000	−40 000
Earnings Before Tax	71 000	52 000	666 000	−297 000
Tax	0	0	0	0
Net Income	71 000	52 000	666 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	187 000
Total Current Assets	719 000	525 000	549 000	399 000
Total Assets	734 000	540 000	564 000	586 000
Total Retained Equity	−230 000	−301 000	−354 000	−1 020 000
Total Equity	128 000	57 000	4 000	−662 000
Total Long-Term Debt	25 000	55 000	85 000	972 000
Total Current Debt	582 000	429 000	474 000	275 000
Total Equity and Debt	734 000	540 000	564 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	2 491 000	2 976 000	1 504 000
Other Income	0	0	0	0
Revenue	2 148 000	2 491 000	2 976 000	1 504 000
Cost of Goods Sold	1 305 000	1 577 000	1 856 000	932 000
Salary Costs	463 000	564 000	137 000	441 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	2 069 000	2 429 000	2 307 000	1 760 000
Operating Profit	79 000	62 000	669 000	−257 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	10 000	5 000	40 000
Financial Balance	−8 000	−10 000	−3 000	−40 000
Dividends	0	0	0	0
Net Income	71 000	52 000	666 000	−297 000

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	0	0	0	172 000
Total Tangible Assets	0	0	0	172 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	257 000	96 000	14 000
Total Current Assets	719 000	525 000	549 000	399 000
Total Assets	734 000	540 000	564 000	586 000
Total Equity	128 000	57 000	4 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	55 000	85 000	972 000
Creditors	321 000	188 000	148 000	156 000
Unpaid Taxes	163 000	116 000	90 000	86 000
Dividends	0	0	0	0
Other Current Debt	97 000	125 000	236 000	33 000
Total Current Debt	582 000	429 000	474 000	275 000
Total Equity and Debt	734 000	540 000	564 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	91,23 %	16 650 %	44,86 %
Debt-to-Equity Ratio	0,2	0,96	21,25	−1,47
Operating Profit Margin	3,68 %	2,49 %	22,48 %	−17,09 %
Current Ratio	1,24	1,22	1,16	1,45
Quick Ratio	1,24	1,22	1,16	1,45
Equity Ratio	0,17	0,11	0,01	−1,13
Gross Profit Margin	39,25 %	36,69 %	37,63 %	38,03 %