PROFIX AS

5160 LAKSEVÅG

Finances

Return on Equity

−6,1 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 546 000	28 219 000	21 942 000	21 805 000
Net Income	−1 911 000	9 627 000	−752 000	4 000
Total Assets	120 070 000	122 717 000	115 207 000	105 657 000
Total Equity	31 309 000	35 220 000	27 593 000	30 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 546 000	28 219 000	21 942 000	21 805 000
Expenditure	18 517 000	17 076 000	23 921 000	22 434 000
Operating Profit	−2 970 000	11 143 000	−1 978 000	−629 000
Financial Income	2 146 000	2 064 000	2 001 000	2 006 000
Financial Costs	2 209 000	1 363 000	1 549 000	1 974 000
Financial Balance	−63 000	701 000	452 000	32 000
Earnings Before Tax	−3 033 000	11 844 000	−1 526 000	−597 000
Tax	−1 122 000	2 217 000	−774 000	−601 000
Net Income	−1 911 000	9 627 000	−752 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 602 000	110 075 000	108 014 000	96 431 000
Total Current Assets	10 467 000	12 642 000	7 193 000	9 226 000
Total Assets	120 070 000	122 717 000	115 207 000	105 657 000
Total Retained Equity	28 150 000	32 061 000	24 434 000	27 186 000
Total Equity	31 309 000	35 220 000	27 593 000	30 344 000
Total Long-Term Debt	68 891 000	66 433 000	68 191 000	59 840 000
Total Current Debt	19 870 000	21 065 000	19 423 000	15 473 000
Total Equity and Debt	120 070 000	122 717 000	115 207 000	105 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 068 000	12 294 000	16 353 000	16 306 000
Other Income	6 479 000	15 925 000	5 588 000	5 499 000
Revenue	15 546 000	28 219 000	21 942 000	21 805 000
Cost of Goods Sold	8 620 000	12 084 000	12 520 000	12 824 000
Salary Costs	1 808 000	1 858 000	5 104 000	5 763 000
Depreciation	404 000	732 000	502 000	409 000
Impairment	0	0	0	0
Expenditure	18 517 000	17 076 000	23 921 000	22 434 000
Operating Profit	−2 970 000	11 143 000	−1 978 000	−629 000
Financial Income	2 146 000	2 064 000	2 001 000	2 006 000
Financial Costs	2 209 000	1 363 000	1 549 000	1 974 000
Financial Balance	−63 000	701 000	452 000	32 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	−1 911 000	9 627 000	−752 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 658 000	94 034 000	92 061 000	80 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	161 000	92 000	230 000
Total Tangible Assets	87 777 000	94 194 000	92 153 000	80 570 000
Total Fiancial Fixed Assets	21 826 000	15 881 000	15 861 000	15 861 000
Total Fixed Assets	109 602 000	110 075 000	108 014 000	96 431 000
Stock	238 000	256 000	339 000	355 000
Total Investments	0	0	0	0
Cash, Bank	3 977 000	1 263 000	1 812 000	1 742 000
Total Current Assets	10 467 000	12 642 000	7 193 000	9 226 000
Total Assets	120 070 000	122 717 000	115 207 000	105 657 000
Total Equity	31 309 000	35 220 000	27 593 000	30 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 891 000	66 433 000	68 191 000	59 840 000
Creditors	1 245 000	1 453 000	1 550 000	958 000
Unpaid Taxes	625 000	938 000	1 782 000	1 474 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	16 001 000	13 992 000	14 091 000	10 768 000
Total Current Debt	19 870 000	21 065 000	19 423 000	15 473 000
Total Equity and Debt	120 070 000	122 717 000	115 207 000	105 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	27,33 %	−2,73 %	0,01 %
Debt-to-Equity Ratio	2,2	1,89	2,47	1,97
Operating Profit Margin	−19,1 %	39,49 %	−9,01 %	−2,88 %
Current Ratio	0,53	0,6	0,37	0,6
Quick Ratio	0,53	0,61	0,38	0,61
Equity Ratio	0,26	0,29	0,24	0,29
Gross Profit Margin	44,55 %	57,18 %	42,94 %	41,19 %