PROFILKLÆR AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−11,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	329 000	280 000	1 894 000
Net Income	68 000	73 000	35 000	−635 000
Total Assets	316 000	378 000	470 000	607 000
Total Equity	−611 000	−1 045 000	−1 353 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	329 000	280 000	1 894 000
Expenditure	406 000	256 000	232 000	2 492 000
Operating Profit	78 000	73 000	49 000	−609 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	14 000	27 000
Financial Balance	−10 000	0	−14 000	−26 000
Earnings Before Tax	68 000	73 000	35 000	−635 000
Tax	0	0	0	0
Net Income	68 000	73 000	35 000	−635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	93 000
Total Current Assets	316 000	378 000	447 000	513 000
Total Assets	316 000	378 000	470 000	607 000
Total Retained Equity	−736 000	−1 170 000	−1 478 000	−1 513 000
Total Equity	−611 000	−1 045 000	−1 353 000	−1 388 000
Total Long-Term Debt	436 000	790 000	908 000	356 000
Total Current Debt	491 000	633 000	916 000	1 639 000
Total Equity and Debt	316 000	378 000	470 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	329 000	280 000	1 894 000
Other Income	0	0	0	0
Revenue	496 000	329 000	280 000	1 894 000
Cost of Goods Sold	251 000	197 000	66 000	1 146 000
Salary Costs	0	0	40 000	595 000
Depreciation	0	23 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	406 000	256 000	232 000	2 492 000
Operating Profit	78 000	73 000	49 000	−609 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	0	14 000	27 000
Financial Balance	−10 000	0	−14 000	−26 000
Dividends	0	0	0	0
Net Income	68 000	73 000	35 000	−635 000

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	0	0	23 000	93 000
Total Tangible Assets	0	0	23 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	93 000
Stock	281 000	363 000	423 000	423 000
Total Investments	0	0	0	0
Cash, Bank	19 000	0	19 000	41 000
Total Current Assets	316 000	378 000	447 000	513 000
Total Assets	316 000	378 000	470 000	607 000
Total Equity	−611 000	−1 045 000	−1 353 000	−1 388 000
Short-Term Group Debt	182 000	307 000	390 000	682 000
Total Long-Term Debt	436 000	790 000	908 000	356 000
Creditors	258 000	252 000	404 000	739 000
Unpaid Taxes	15 000	39 000	32 000	58 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	90 000	159 000
Total Current Debt	491 000	633 000	916 000	1 639 000
Total Equity and Debt	316 000	378 000	470 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	−6,99 %	−2,59 %	45,75 %
Debt-to-Equity Ratio	−0,71	−0,76	−0,67	−0,26
Operating Profit Margin	15,73 %	22,19 %	17,5 %	−32,15 %
Current Ratio	0,64	0,6	0,49	0,31
Quick Ratio	1,5	1,4	0,91	0,42
Equity Ratio	−1,93	−2,76	−2,88	−2,29
Gross Profit Margin	49,4 %	40,12 %	76,43 %	39,49 %