company

PROFF MALING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	280 000	48 000	628 000
Net Income	17 000	12 000	−131 000	−91 000
Total Assets	244 000	202 000	184 000	306 000
Total Equity	87 000	70 000	58 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	280 000	48 000	628 000
Expenditure	623 000	250 000	212 000	738 000
Operating Profit	24 000	30 000	−164 000	−109 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	4 000	7 000
Financial Balance	−2 000	−14 000	−4 000	−7 000
Earnings Before Tax	22 000	16 000	−168 000	−117 000
Tax	5 000	4 000	−37 000	−26 000
Net Income	17 000	12 000	−131 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	83 000	142 000	201 000
Total Current Assets	170 000	120 000	42 000	105 000
Total Assets	244 000	202 000	184 000	306 000
Total Retained Equity	57 000	40 000	28 000	159 000
Total Equity	87 000	70 000	58 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	132 000	126 000	117 000
Total Equity and Debt	244 000	202 000	184 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	229 000	48 000	628 000
Other Income	30 000	52 000	0	0
Revenue	647 000	280 000	48 000	628 000
Cost of Goods Sold	140 000	49 000	0	97 000
Salary Costs	274 000	2 000	3 000	334 000
Depreciation	4 000	51 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	623 000	250 000	212 000	738 000
Operating Profit	24 000	30 000	−164 000	−109 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	4 000	7 000
Financial Balance	−2 000	−14 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	17 000	12 000	−131 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	54 000	61 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	0	0	47 000	138 000
Total Tangible Assets	0	4 000	56 000	152 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	74 000	83 000	142 000	201 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	6 000	1 000	2 000
Total Current Assets	170 000	120 000	42 000	105 000
Total Assets	244 000	202 000	184 000	306 000
Total Equity	87 000	70 000	58 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	21 000	54 000	38 000
Unpaid Taxes	60 000	22 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	73 000	89 000	70 000	76 000
Total Current Debt	157 000	132 000	126 000	117 000
Total Equity and Debt	244 000	202 000	184 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	17,14 %	−225,86 %	−48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	10,71 %	−341,67 %	−17,36 %
Current Ratio	1,08	0,91	0,33	0,9
Quick Ratio	1,19	0,91	0,33	0,9
Equity Ratio	0,36	0,35	0,32	0,62
Gross Profit Margin	78,36 %	82,5 %	100 %	84,55 %

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