NORSK-PROFIL AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

28,14 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 911 000	3 325 000	2 032 000	0
Net Income	−242 000	−663 000	−224 000	−38 000
Total Assets	3 283 000	1 808 000	2 642 000	458 000
Total Equity	−860 000	−618 000	45 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 911 000	3 325 000	2 032 000	0
Expenditure	7 107 000	3 906 000	2 180 000	38 000
Operating Profit	−196 000	−581 000	−147 000	−38 000
Financial Income	0	0	0	0
Financial Costs	46 000	81 000	77 000	0
Financial Balance	−46 000	−81 000	−77 000	0
Earnings Before Tax	−242 000	−663 000	−224 000	−38 000
Tax	0	0	0	0
Net Income	−242 000	−663 000	−224 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	724 000	2 624 000	439 000
Total Current Assets	1 452 000	1 084 000	18 000	19 000
Total Assets	3 283 000	1 808 000	2 642 000	458 000
Total Retained Equity	−960 000	−718 000	−55 000	168 000
Total Equity	−860 000	−618 000	45 000	268 000
Total Long-Term Debt	1 352 000	1 846 000	2 028 000	14 000
Total Current Debt	2 791 000	580 000	569 000	175 000
Total Equity and Debt	3 283 000	1 808 000	2 642 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 720 000	2 952 000	1 882 000	0
Other Income	191 000	373 000	150 000	0
Revenue	6 911 000	3 325 000	2 032 000	0
Cost of Goods Sold	3 000 000	785 000	1 243 000	0
Salary Costs	2 792 000	255 000	24 000	0
Depreciation	102 000	91 000	77 000	0
Impairment	0	0	0	0
Expenditure	7 107 000	3 906 000	2 180 000	38 000
Operating Profit	−196 000	−581 000	−147 000	−38 000
Financial Income	0	0	0	0
Financial Costs	46 000	81 000	77 000	0
Financial Balance	−46 000	−81 000	−77 000	0
Dividends	0	0	0	0
Net Income	−242 000	−663 000	−224 000	−38 000

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	493 000	584 000	595 000	0
Total Tangible Assets	493 000	584 000	595 000	0
Total Fiancial Fixed Assets	1 338 000	140 000	2 029 000	439 000
Total Fixed Assets	1 831 000	724 000	2 624 000	439 000
Stock	64 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	202 000	5 000	0
Total Current Assets	1 452 000	1 084 000	18 000	19 000
Total Assets	3 283 000	1 808 000	2 642 000	458 000
Total Equity	−860 000	−618 000	45 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 846 000	2 028 000	14 000
Creditors	1 266 000	456 000	467 000	161 000
Unpaid Taxes	145 000	103 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	20 000	0	14 000
Total Current Debt	2 791 000	580 000	569 000	175 000
Total Equity and Debt	3 283 000	1 808 000	2 642 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	107,28 %	−497,78 %	−14,18 %
Debt-to-Equity Ratio	−1,57	−2,99	45,07	0,05
Operating Profit Margin	−2,84 %	−17,47 %	−7,23 %	-
Current Ratio	0,52	1,87	0,03	0,11
Quick Ratio	0,53	2,1	0,03	0,11
Equity Ratio	−0,26	−0,34	0,02	0,59
Gross Profit Margin	56,59 %	76,39 %	38,83 %	-