NORSK PROFILREKLAME & GAVER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	5 558 000	5 784 000	4 230 000
Net Income	248 000	467 000	401 000	100 000
Total Assets	4 066 000	3 659 000	5 389 000	2 734 000
Total Equity	2 027 000	1 779 000	1 712 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	5 558 000	5 784 000	4 230 000
Expenditure	5 175 000	4 924 000	5 265 000	4 097 000
Operating Profit	301 000	634 000	519 000	133 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	5 000	10 000	5 000	5 000
Financial Balance	−4 000	−7 000	−2 000	−4 000
Earnings Before Tax	297 000	626 000	517 000	129 000
Tax	49 000	159 000	116 000	28 000
Net Income	248 000	467 000	401 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	88 000	0	0
Total Current Assets	4 011 000	3 571 000	5 389 000	2 734 000
Total Assets	4 066 000	3 659 000	5 389 000	2 734 000
Total Retained Equity	1 923 000	1 675 000	1 608 000	1 507 000
Total Equity	2 027 000	1 779 000	1 712 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 040 000	1 880 000	3 677 000	1 124 000
Total Equity and Debt	4 066 000	3 659 000	5 389 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	5 558 000	5 784 000	4 230 000
Other Income	0	0	0	0
Revenue	5 476 000	5 558 000	5 784 000	4 230 000
Cost of Goods Sold	3 469 000	3 542 000	4 053 000	2 633 000
Salary Costs	865 000	568 000	528 000	813 000
Depreciation	33 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	5 175 000	4 924 000	5 265 000	4 097 000
Operating Profit	301 000	634 000	519 000	133 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	5 000	10 000	5 000	5 000
Financial Balance	−4 000	−7 000	−2 000	−4 000
Dividends	0	0	300 000	0
Net Income	248 000	467 000	401 000	100 000

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	55 000	88 000	0	0
Total Tangible Assets	55 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	88 000	0	0
Stock	0	89 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	1 844 000	1 777 000	1 557 000
Total Current Assets	4 011 000	3 571 000	5 389 000	2 734 000
Total Assets	4 066 000	3 659 000	5 389 000	2 734 000
Total Equity	2 027 000	1 779 000	1 712 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 438 000	787 000	2 800 000	667 000
Unpaid Taxes	465 000	479 000	410 000	347 000
Dividends	0	0	300 000	0
Other Current Debt	87 000	455 000	51 000	81 000
Total Current Debt	2 040 000	1 880 000	3 677 000	1 124 000
Total Equity and Debt	4 066 000	3 659 000	5 389 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	26,25 %	23,42 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	11,41 %	8,97 %	3,14 %
Current Ratio	1,97	1,9	1,47	2,43
Quick Ratio	1,97	1,99	1,47	2,43
Equity Ratio	0,5	0,49	0,32	0,59
Gross Profit Margin	36,65 %	36,27 %	29,93 %	37,75 %