PROFF APARTMENTS AS

0962 OSLO

Finances

Share Ownership

Return on Equity

−8,19 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	579 000	555 000	378 000
Net Income	172 000	−1 479 000	−361 000	81 000
Total Assets	22 317 000	22 038 000	22 798 000	23 158 000
Total Equity	−2 101 000	−2 272 000	−904 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	579 000	555 000	378 000
Expenditure	1 121 000	2 089 000	917 000	317 000
Operating Profit	171 000	−1 510 000	−361 000	61 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	20 000
Earnings Before Tax	172 000	−1 510 000	−361 000	81 000
Tax	0	−31 000	0	0
Net Income	172 000	−1 479 000	−361 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 363 000	21 818 000	22 272 000	22 727 000
Total Current Assets	953 000	220 000	525 000	431 000
Total Assets	22 317 000	22 038 000	22 798 000	23 158 000
Total Retained Equity	−2 709 000	−2 881 000	−1 402 000	−1 041 000
Total Equity	−2 101 000	−2 272 000	−904 000	−543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 418 000	24 310 000	23 702 000	23 701 000
Total Equity and Debt	22 317 000	22 038 000	22 798 000	23 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	579 000	555 000	378 000
Revenue	1 292 000	579 000	555 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	455 000	455 000	0
Impairment	0	0	0	0
Expenditure	1 121 000	2 089 000	917 000	317 000
Operating Profit	171 000	−1 510 000	−361 000	61 000
Financial Income	0	0	0	21 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	20 000
Dividends	0	0	0	0
Net Income	172 000	−1 479 000	−361 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 363 000	21 818 000	22 272 000	22 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 363 000	21 818 000	22 272 000	22 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 363 000	21 818 000	22 272 000	22 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	103 000	444 000	363 000
Total Current Assets	953 000	220 000	525 000	431 000
Total Assets	22 317 000	22 038 000	22 798 000	23 158 000
Total Equity	−2 101 000	−2 272 000	−904 000	−543 000
Short-Term Group Debt	24 156 000	24 156 000	23 648 000	23 662 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	1 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	139 000	53 000	0
Total Current Debt	24 418 000	24 310 000	23 702 000	23 701 000
Total Equity and Debt	22 317 000	22 038 000	22 798 000	23 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	65,1 %	39,93 %	−14,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,24 %	−260,79 %	−65,05 %	16,14 %
Current Ratio	0,04	0,01	0,02	0,02
Quick Ratio	0,04	0,01	0,02	0,02
Equity Ratio	−0,09	−0,1	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %