PROFILBYGG TRONDHEIM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

71,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 521 000	14 645 000	13 763 000	11 322 000
Net Income	1 824 000	737 000	162 000	−54 000
Total Assets	11 016 000	4 609 000	3 204 000	5 115 000
Total Equity	2 563 000	1 539 000	1 302 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 521 000	14 645 000	13 763 000	11 322 000
Expenditure	22 141 000	13 770 000	13 580 000	11 360 000
Operating Profit	2 381 000	875 000	182 000	−38 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	23 000	15 000	22 000	18 000
Financial Balance	−23 000	−14 000	−20 000	−16 000
Earnings Before Tax	2 357 000	861 000	162 000	−54 000
Tax	534 000	124 000	0	0
Net Income	1 824 000	737 000	162 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	193 000	295 000	164 000
Total Current Assets	10 858 000	4 416 000	2 908 000	4 951 000
Total Assets	11 016 000	4 609 000	3 204 000	5 115 000
Total Retained Equity	2 459 000	1 435 000	1 198 000	1 036 000
Total Equity	2 563 000	1 539 000	1 302 000	1 140 000
Total Long-Term Debt	118 000	159 000	196 000	0
Total Current Debt	8 335 000	2 911 000	1 706 000	3 975 000
Total Equity and Debt	11 016 000	4 609 000	3 204 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 521 000	14 634 000	12 921 000	12 163 000
Other Income	0	12 000	841 000	−841 000
Revenue	24 521 000	14 645 000	13 763 000	11 322 000
Cost of Goods Sold	15 708 000	7 820 000	6 546 000	5 433 000
Salary Costs	3 962 000	3 734 000	3 721 000	3 509 000
Depreciation	86 000	102 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	22 141 000	13 770 000	13 580 000	11 360 000
Operating Profit	2 381 000	875 000	182 000	−38 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	23 000	15 000	22 000	18 000
Financial Balance	−23 000	−14 000	−20 000	−16 000
Dividends	800 000	500 000	0	0
Net Income	1 824 000	737 000	162 000	−54 000

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	157 000	193 000	295 000	164 000
Total Tangible Assets	157 000	193 000	295 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	193 000	295 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 146 000	2 742 000	134 000	763 000
Total Current Assets	10 858 000	4 416 000	2 908 000	4 951 000
Total Assets	11 016 000	4 609 000	3 204 000	5 115 000
Total Equity	2 563 000	1 539 000	1 302 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	159 000	196 000	0
Creditors	4 230 000	1 412 000	708 000	1 771 000
Unpaid Taxes	1 529 000	466 000	582 000	1 018 000
Dividends	800 000	500 000	0	0
Other Current Debt	1 241 000	408 000	415 000	1 186 000
Total Current Debt	8 335 000	2 911 000	1 706 000	3 975 000
Total Equity and Debt	11 016 000	4 609 000	3 204 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,17 %	47,89 %	12,44 %	−4,74 %
Debt-to-Equity Ratio	0,05	0,1	0,15	0
Operating Profit Margin	9,71 %	5,97 %	1,32 %	−0,34 %
Current Ratio	1,3	1,52	1,7	1,25
Quick Ratio	1,3	1,52	1,7	1,25
Equity Ratio	0,23	0,33	0,41	0,22
Gross Profit Margin	35,94 %	46,6 %	52,44 %	52,01 %