PROFILPARTNER NORGE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 708 000	10 027 000	11 188 000
Net Income	84 000	−154 000	733 000	−783 000
Total Assets	1 517 000	1 671 000	2 633 000	1 245 000
Total Equity	255 000	53 000	207 000	−1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 708 000	10 027 000	11 188 000
Expenditure	6 743 000	8 834 000	9 483 000	11 909 000
Operating Profit	76 000	−126 000	543 000	−721 000
Financial Income	7 000	5 000	20 000	6 000
Financial Costs	33 000	32 000	72 000	68 000
Financial Balance	−26 000	−27 000	−52 000	−62 000
Earnings Before Tax	50 000	−154 000	492 000	−783 000
Tax	−33 000	0	−241 000	0
Net Income	84 000	−154 000	733 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	112 000	160 000	143 000
Total Current Assets	1 446 000	1 559 000	2 473 000	1 102 000
Total Assets	1 517 000	1 671 000	2 633 000	1 245 000
Total Retained Equity	−323 000	−407 000	−253 000	−1 841 000
Total Equity	255 000	53 000	207 000	−1 381 000
Total Long-Term Debt	0	17 000	0	48 000
Total Current Debt	1 262 000	1 601 000	2 426 000	2 578 000
Total Equity and Debt	1 517 000	1 671 000	2 633 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	8 639 000	10 027 000	11 267 000
Other Income	−69 000	69 000	0	−79 000
Revenue	6 820 000	8 708 000	10 027 000	11 188 000
Cost of Goods Sold	3 912 000	5 715 000	6 186 000	7 262 000
Salary Costs	1 138 000	1 622 000	1 679 000	2 518 000
Depreciation	41 000	33 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	6 743 000	8 834 000	9 483 000	11 909 000
Operating Profit	76 000	−126 000	543 000	−721 000
Financial Income	7 000	5 000	20 000	6 000
Financial Costs	33 000	32 000	72 000	68 000
Financial Balance	−26 000	−27 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	84 000	−154 000	733 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	0
Total Intangible Assets	22 000	46 000	70 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	66 000	2 000	56 000
Total Tangible Assets	49 000	66 000	2 000	56 000
Total Fiancial Fixed Assets	0	0	88 000	88 000
Total Fixed Assets	71 000	112 000	160 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	44 000	91 000	60 000
Total Current Assets	1 446 000	1 559 000	2 473 000	1 102 000
Total Assets	1 517 000	1 671 000	2 633 000	1 245 000
Total Equity	255 000	53 000	207 000	−1 381 000
Short-Term Group Debt	151 000	271 000	1 134 000	0
Total Long-Term Debt	0	17 000	0	48 000
Creditors	530 000	575 000	714 000	1 123 000
Unpaid Taxes	215 000	319 000	302 000	432 000
Dividends	0	0	0	0
Other Current Debt	366 000	170 000	276 000	207 000
Total Current Debt	1 262 000	1 601 000	2 426 000	2 578 000
Total Equity and Debt	1 517 000	1 671 000	2 633 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	−290,57 %	354,11 %	56,7 %
Debt-to-Equity Ratio	0	0,32	0	−0,03
Operating Profit Margin	1,11 %	−1,45 %	5,42 %	−6,44 %
Current Ratio	1,15	0,97	1,02	0,43
Quick Ratio	1,15	0,97	1,02	0,43
Equity Ratio	0,17	0,03	0,08	−1,11
Gross Profit Margin	42,64 %	34,37 %	38,31 %	35,09 %