PROFILTEKNIKK AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	438 000	11 032 000	11 522 000
Net Income	−488 000	−795 000	−928 000	−918 000
Total Assets	1 768 000	1 697 000	2 614 000	3 368 000
Total Equity	−2 467 000	−1 979 000	−1 184 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	438 000	11 032 000	11 522 000
Expenditure	2 869 000	1 019 000	11 809 000	12 251 000
Operating Profit	−295 000	−581 000	−778 000	−729 000
Financial Income	0	0	14 000	0
Financial Costs	193 000	215 000	164 000	188 000
Financial Balance	−193 000	−215 000	−150 000	−188 000
Earnings Before Tax	−488 000	−795 000	−928 000	−918 000
Tax	0	0	0	0
Net Income	−488 000	−795 000	−928 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 602 000	1 933 000	2 469 000
Total Current Assets	260 000	95 000	680 000	899 000
Total Assets	1 768 000	1 697 000	2 614 000	3 368 000
Total Retained Equity	−2 721 000	−2 233 000	−1 438 000	−511 000
Total Equity	−2 467 000	−1 979 000	−1 184 000	−256 000
Total Long-Term Debt	3 228 000	3 369 000	2 061 000	2 439 000
Total Current Debt	1 007 000	307 000	1 736 000	1 185 000
Total Equity and Debt	1 768 000	1 697 000	2 614 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	96 000	10 869 000	11 091 000
Other Income	130 000	341 000	162 000	431 000
Revenue	2 575 000	438 000	11 032 000	11 522 000
Cost of Goods Sold	2 468 000	55 000	8 492 000	8 057 000
Salary Costs	0	128 000	1 898 000	2 584 000
Depreciation	93 000	114 000	257 000	278 000
Impairment	0	0	0	0
Expenditure	2 869 000	1 019 000	11 809 000	12 251 000
Operating Profit	−295 000	−581 000	−778 000	−729 000
Financial Income	0	0	14 000	0
Financial Costs	193 000	215 000	164 000	188 000
Financial Balance	−193 000	−215 000	−150 000	−188 000
Dividends	0	0	0	0
Net Income	−488 000	−795 000	−928 000	−918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	1 478 000	1 530 000	1 583 000	1 741 000
Machinery and Plant Facilities	0	0	1 000	9 000
Fixtures	31 000	72 000	347 000	720 000
Total Tangible Assets	1 509 000	1 602 000	1 930 000	2 470 000
Total Fiancial Fixed Assets	0	0	0	−9 000
Total Fixed Assets	1 509 000	1 602 000	1 933 000	2 469 000
Stock	58 000	88 000	88 000	912 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	78 000	−322 000
Total Current Assets	260 000	95 000	680 000	899 000
Total Assets	1 768 000	1 697 000	2 614 000	3 368 000
Total Equity	−2 467 000	−1 979 000	−1 184 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 228 000	3 369 000	2 061 000	2 439 000
Creditors	50 000	−12 000	518 000	510 000
Unpaid Taxes	4 000	−2 000	775 000	437 000
Dividends	0	0	0	0
Other Current Debt	953 000	321 000	222 000	238 000
Total Current Debt	1 007 000	307 000	1 736 000	1 185 000
Total Equity and Debt	1 768 000	1 697 000	2 614 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	40,17 %	78,38 %	358,59 %
Debt-to-Equity Ratio	−1,31	−1,7	−1,74	−9,53
Operating Profit Margin	−11,46 %	−132,65 %	−7,05 %	−6,33 %
Current Ratio	0,26	0,31	0,39	0,76
Quick Ratio	0,27	0,43	0,41	3,29
Equity Ratio	−1,4	−1,17	−0,45	−0,08
Gross Profit Margin	4,16 %	87,44 %	23,02 %	30,07 %