PROFLAME AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−24,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	21 000	0	0
Net Income	16 000	−43 000	−22 000	−39 000
Total Assets	495 000	482 000	1 095 000	386 000
Total Equity	−65 000	−81 000	−37 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	21 000	0	0
Expenditure	242 000	43 000	22 000	39 000
Operating Profit	16 000	−23 000	−22 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	1 000
Earnings Before Tax	16 000	−43 000	−22 000	−39 000
Tax	0	0	0	0
Net Income	16 000	−43 000	−22 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	482 000	1 095 000	386 000
Total Assets	495 000	482 000	1 095 000	386 000
Total Retained Equity	−88 000	−104 000	−61 000	−39 000
Total Equity	−65 000	−81 000	−37 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	563 000	1 132 000	401 000
Total Equity and Debt	495 000	482 000	1 095 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	21 000	0	0
Other Income	159 000	0	0	0
Revenue	258 000	21 000	0	0
Cost of Goods Sold	189 000	−11 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	43 000	22 000	39 000
Operating Profit	16 000	−23 000	−22 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	0	1 000
Dividends	0	0	0	0
Net Income	16 000	−43 000	−22 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	151 000	340 000	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	68 000	377 000	20 000
Total Current Assets	495 000	482 000	1 095 000	386 000
Total Assets	495 000	482 000	1 095 000	386 000
Total Equity	−65 000	−81 000	−37 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	529 000	261 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	556 000	554 000	603 000	140 000
Total Current Debt	560 000	563 000	1 132 000	401 000
Total Equity and Debt	495 000	482 000	1 095 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,62 %	53,09 %	59,46 %	260 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,2 %	−109,52 %	-	-
Current Ratio	0,88	0,86	0,97	0,96
Quick Ratio	1,21	2,16	0,97	0,96
Equity Ratio	−0,13	−0,17	−0,03	−0,04
Gross Profit Margin	26,74 %	152,38 %	-	-