PROFILVERKSTEDET AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	71 000	0	0
Net Income	−74 000	−16 000	12 000	−67 000
Total Assets	713 000	732 000	746 000	753 000
Total Equity	579 000	730 000	746 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	71 000	0	0
Expenditure	305 000	110 000	10 000	91 000
Operating Profit	−80 000	−39 000	−10 000	−91 000
Financial Income	23 000	23 000	23 000	24 000
Financial Costs	18 000	0	0	0
Financial Balance	5 000	23 000	23 000	24 000
Earnings Before Tax	−74 000	−16 000	12 000	−67 000
Tax	0	0	0	0
Net Income	−74 000	−16 000	12 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	725 000	715 000	715 000
Total Current Assets	42 000	7 000	31 000	38 000
Total Assets	713 000	732 000	746 000	753 000
Total Retained Equity	537 000	688 000	704 000	691 000
Total Equity	579 000	730 000	746 000	734 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	12 000	2 000	0	19 000
Total Equity and Debt	713 000	732 000	746 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	71 000	0	0
Other Income	0	0	0	0
Revenue	225 000	71 000	0	0
Cost of Goods Sold	131 000	37 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	110 000	10 000	91 000
Operating Profit	−80 000	−39 000	−10 000	−91 000
Financial Income	23 000	23 000	23 000	24 000
Financial Costs	18 000	0	0	0
Financial Balance	5 000	23 000	23 000	24 000
Dividends	77 000	0	0	0
Net Income	−74 000	−16 000	12 000	−67 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	671 000	725 000	715 000	715 000
Total Fixed Assets	671 000	725 000	715 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	2 000	38 000
Total Current Assets	42 000	7 000	31 000	38 000
Total Assets	713 000	732 000	746 000	753 000
Total Equity	579 000	730 000	746 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	12 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	77 000	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	12 000	2 000	0	19 000
Total Equity and Debt	713 000	732 000	746 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−2,19 %	1,61 %	−9,13 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−35,56 %	−54,93 %	-	-
Current Ratio	3,5	3,5	-	2
Quick Ratio	3,5	3,5	-	2
Equity Ratio	0,81	1	1	0,97
Gross Profit Margin	41,78 %	47,89 %	-	-