PROFILA AS

7093 TILLER

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 439 000	1 394 000	1 639 000
Net Income	−441 000	−406 000	−65 000	−152 000
Total Assets	382 000	543 000	664 000	720 000
Total Equity	−1 148 000	−707 000	−301 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 439 000	1 394 000	1 639 000
Expenditure	2 326 000	1 781 000	1 442 000	1 846 000
Operating Profit	−406 000	−409 000	−48 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	14 000	14 000	17 000
Financial Balance	−10 000	−14 000	−14 000	−17 000
Earnings Before Tax	−416 000	−422 000	−62 000	−135 000
Tax	25 000	−16 000	3 000	16 000
Net Income	−441 000	−406 000	−65 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	197 000	312 000	446 000
Total Current Assets	302 000	346 000	352 000	275 000
Total Assets	382 000	543 000	664 000	720 000
Total Retained Equity	−1 839 000	−1 398 000	−992 000	−927 000
Total Equity	−1 148 000	−707 000	−301 000	−236 000
Total Long-Term Debt	16 000	61 000	105 000	145 000
Total Current Debt	1 514 000	1 189 000	860 000	811 000
Total Equity and Debt	382 000	543 000	664 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 410 000	1 365 000	1 621 000
Other Income	36 000	29 000	29 000	18 000
Revenue	1 920 000	1 439 000	1 394 000	1 639 000
Cost of Goods Sold	656 000	306 000	363 000	382 000
Salary Costs	1 117 000	769 000	425 000	738 000
Depreciation	92 000	131 000	131 000	60 000
Impairment	0	0	0	0
Expenditure	2 326 000	1 781 000	1 442 000	1 846 000
Operating Profit	−406 000	−409 000	−48 000	−119 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	14 000	14 000	17 000
Financial Balance	−10 000	−14 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−441 000	−406 000	−65 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	9 000	12 000
Real Eastate	42 000	43 000	44 000	45 000
Machinery and Plant Facilities	39 000	129 000	259 000	388 000
Fixtures	0	0	0	0
Total Tangible Assets	81 000	172 000	303 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	197 000	312 000	446 000
Stock	44 000	70 000	136 000	136 000
Total Investments	0	0	0	0
Cash, Bank	−34 000	−41 000	−12 000	−48 000
Total Current Assets	302 000	346 000	352 000	275 000
Total Assets	382 000	543 000	664 000	720 000
Total Equity	−1 148 000	−707 000	−301 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	61 000	105 000	145 000
Creditors	289 000	127 000	116 000	111 000
Unpaid Taxes	178 000	179 000	174 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	883 000	571 000	620 000
Total Current Debt	1 514 000	1 189 000	860 000	811 000
Total Equity and Debt	382 000	543 000	664 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	57,43 %	21,59 %	64,41 %
Debt-to-Equity Ratio	−0,01	−0,09	−0,35	−0,61
Operating Profit Margin	−21,15 %	−28,42 %	−3,44 %	−7,26 %
Current Ratio	0,2	0,29	0,41	0,34
Quick Ratio	0,21	0,31	0,49	0,41
Equity Ratio	−3,01	−1,3	−0,45	−0,33
Gross Profit Margin	65,83 %	78,74 %	73,96 %	76,69 %