A TIL Å PROFILERING AS

3181 HORTEN

Finances

Return on Equity

12,94 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	393 000	289 000	211 000
Net Income	11 000	11 000	90 000	−11 000
Total Assets	229 000	204 000	205 000	193 000
Total Equity	85 000	74 000	111 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	393 000	289 000	211 000
Expenditure	509 000	374 000	205 000	255 000
Operating Profit	11 000	17 000	82 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	11 000	16 000	81 000	−11 000
Tax	0	5 000	0	0
Net Income	11 000	11 000	90 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	58 000	65 000	72 000
Total Current Assets	177 000	146 000	140 000	121 000
Total Assets	229 000	204 000	205 000	193 000
Total Retained Equity	−15 000	−47 000	0	−127 000
Total Equity	85 000	74 000	111 000	−27 000
Total Long-Term Debt	0	0	−47 000	0
Total Current Debt	144 000	130 000	141 000	220 000
Total Equity and Debt	229 000	204 000	205 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	264 000	225 000	211 000
Other Income	0	129 000	63 000	0
Revenue	520 000	393 000	289 000	211 000
Cost of Goods Sold	202 000	181 000	118 000	135 000
Salary Costs	220 000	123 000	3 000	0
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	509 000	374 000	205 000	255 000
Operating Profit	11 000	17 000	82 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	11 000	90 000	−11 000

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	13 000	19 000	26 000	33 000
Total Tangible Assets	13 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	52 000	58 000	65 000	72 000
Stock	46 000	61 000	63 000	64 000
Total Investments	0	0	0	0
Cash, Bank	66 000	69 000	33 000	22 000
Total Current Assets	177 000	146 000	140 000	121 000
Total Assets	229 000	204 000	205 000	193 000
Total Equity	85 000	74 000	111 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−47 000	0
Creditors	30 000	0	19 000	54 000
Unpaid Taxes	17 000	−7 000	−4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	97 000	111 000	126 000	172 000
Total Current Debt	144 000	130 000	141 000	220 000
Total Equity and Debt	229 000	204 000	205 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	14,86 %	81,08 %	40,74 %
Debt-to-Equity Ratio	0	0	−0,42	−0
Operating Profit Margin	2,12 %	4,33 %	28,37 %	−5,21 %
Current Ratio	1,23	1,12	0,99	0,55
Quick Ratio	1,81	2,12	1,79	0,78
Equity Ratio	0,37	0,36	0,54	−0,14
Gross Profit Margin	61,15 %	53,94 %	59,17 %	36,02 %