company

NORPROFIL AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

189,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	769 000	582 000	582 000
Net Income	195 000	108 000	36 000	66 000
Total Assets	383 000	253 000	246 000	301 000
Total Equity	103 000	−92 000	−200 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	769 000	582 000	582 000
Expenditure	745 000	623 000	527 000	499 000
Operating Profit	258 000	146 000	55 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	2 000
Financial Balance	−5 000	−4 000	−6 000	−2 000
Earnings Before Tax	253 000	142 000	49 000	80 000
Tax	58 000	34 000	13 000	15 000
Net Income	195 000	108 000	36 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	165 000	181 000	245 000
Total Current Assets	185 000	89 000	65 000	55 000
Total Assets	383 000	253 000	246 000	301 000
Total Retained Equity	3 000	−192 000	−300 000	−336 000
Total Equity	103 000	−92 000	−200 000	−236 000
Total Long-Term Debt	47 000	282 000	413 000	458 000
Total Current Debt	234 000	64 000	33 000	79 000
Total Equity and Debt	383 000	253 000	246 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	769 000	582 000	582 000
Other Income	0	0	0	0
Revenue	1 003 000	769 000	582 000	582 000
Cost of Goods Sold	490 000	318 000	267 000	251 000
Salary Costs	0	2 000	0	0
Depreciation	56 000	59 000	65 000	48 000
Impairment	0	0	0	0
Expenditure	745 000	623 000	527 000	499 000
Operating Profit	258 000	146 000	55 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	2 000
Financial Balance	−5 000	−4 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	195 000	108 000	36 000	66 000

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	127 000	77 000	78 000	127 000
Fixtures	72 000	87 000	103 000	118 000
Total Tangible Assets	199 000	165 000	181 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	165 000	181 000	245 000
Stock	29 000	47 000	24 000	36 000
Total Investments	0	0	0	0
Cash, Bank	28 000	9 000	2 000	1 000
Total Current Assets	185 000	89 000	65 000	55 000
Total Assets	383 000	253 000	246 000	301 000
Total Equity	103 000	−92 000	−200 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	282 000	413 000	458 000
Creditors	71 000	13 000	11 000	44 000
Unpaid Taxes	19 000	17 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	86 000	0	0	11 000
Total Current Debt	234 000	64 000	33 000	79 000
Total Equity and Debt	383 000	253 000	246 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,32 %	−117,39 %	−18 %	−27,97 %
Debt-to-Equity Ratio	0,46	−3,07	−2,07	−1,94
Operating Profit Margin	25,72 %	18,99 %	9,45 %	14,26 %
Current Ratio	0,79	1,39	1,97	0,7
Quick Ratio	0,9	5,24	7,22	1,28
Equity Ratio	0,27	−0,36	−0,81	−0,78
Gross Profit Margin	51,15 %	58,65 %	54,12 %	56,87 %

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