SPLITT PROFIL BYGGESYSTEMER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 314 000	5 553 000	8 438 000	5 559 000
Net Income	32 000	−309 000	207 000	78 000
Total Assets	1 243 000	2 199 000	3 483 000	3 750 000
Total Equity	649 000	617 000	927 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 314 000	5 553 000	8 438 000	5 559 000
Expenditure	5 274 000	5 950 000	8 175 000	5 457 000
Operating Profit	41 000	−396 000	265 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−397 000	265 000	103 000
Tax	9 000	−87 000	58 000	25 000
Net Income	32 000	−309 000	207 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	185 000	31 000	81 000
Total Current Assets	1 076 000	2 014 000	3 452 000	3 670 000
Total Assets	1 243 000	2 199 000	3 483 000	3 750 000
Total Retained Equity	32 000	0	0	1 686 000
Total Equity	649 000	617 000	927 000	2 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	1 582 000	2 556 000	1 138 000
Total Equity and Debt	1 243 000	2 199 000	3 483 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 314 000	5 359 000	8 438 000	5 559 000
Other Income	0	194 000	0	0
Revenue	5 314 000	5 553 000	8 438 000	5 559 000
Cost of Goods Sold	2 345 000	2 368 000	4 452 000	1 917 000
Salary Costs	2 215 000	1 957 000	2 849 000	2 688 000
Depreciation	8 000	22 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 274 000	5 950 000	8 175 000	5 457 000
Operating Profit	41 000	−396 000	265 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	1 892 000	210 000
Net Income	32 000	−309 000	207 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	109 000	21 000	58 000
Real Eastate	68 000	76 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	23 000
Total Tangible Assets	68 000	76 000	10 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	185 000	31 000	81 000
Stock	300 000	750 000	0	250 000
Total Investments	0	0	0	0
Cash, Bank	429 000	1 121 000	2 178 000	2 050 000
Total Current Assets	1 076 000	2 014 000	3 452 000	3 670 000
Total Assets	1 243 000	2 199 000	3 483 000	3 750 000
Total Equity	649 000	617 000	927 000	2 612 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	980 000	48 000	271 000
Unpaid Taxes	189 000	144 000	153 000	382 000
Dividends	0	0	1 892 000	210 000
Other Current Debt	408 000	459 000	439 000	276 000
Total Current Debt	594 000	1 582 000	2 556 000	1 138 000
Total Equity and Debt	1 243 000	2 199 000	3 483 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	−50,08 %	22,33 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	−7,13 %	3,14 %	1,85 %
Current Ratio	1,81	1,27	1,35	3,22
Quick Ratio	3,66	2,42	1,35	4,13
Equity Ratio	0,52	0,28	0,27	0,7
Gross Profit Margin	55,87 %	57,36 %	47,24 %	65,52 %