PROFF BYGGSERVICE AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

54,81 %

Current Ratio

−0,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	4 760 000	3 580 000	2 713 000
Net Income	228 000	325 000	485 000	509 000
Total Assets	1 161 000	1 441 000	1 495 000	1 233 000
Total Equity	416 000	826 000	1 024 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	4 760 000	3 580 000	2 713 000
Expenditure	1 199 000	4 488 000	2 911 000	2 030 000
Operating Profit	319 000	273 000	670 000	683 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	37 000	21 000
Financial Balance	−22 000	−40 000	−37 000	−21 000
Earnings Before Tax	297 000	233 000	633 000	662 000
Tax	69 000	−92 000	148 000	153 000
Net Income	228 000	325 000	485 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 096 000	790 000	890 000
Total Current Assets	−22 000	345 000	706 000	343 000
Total Assets	1 161 000	1 441 000	1 495 000	1 233 000
Total Retained Equity	386 000	796 000	994 000	509 000
Total Equity	416 000	826 000	1 024 000	539 000
Total Long-Term Debt	166 000	269 000	488 000	0
Total Current Debt	578 000	346 000	−16 000	694 000
Total Equity and Debt	1 161 000	1 441 000	1 495 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	2 929 000	3 569 000	2 698 000
Other Income	518 000	1 831 000	11 000	15 000
Revenue	1 518 000	4 760 000	3 580 000	2 713 000
Cost of Goods Sold	161 000	1 632 000	2 457 000	1 813 000
Salary Costs	0	0	417 000	163 000
Depreciation	167 000	191 000	37 000	54 000
Impairment	0	0	0	0
Expenditure	1 199 000	4 488 000	2 911 000	2 030 000
Operating Profit	319 000	273 000	670 000	683 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	37 000	21 000
Financial Balance	−22 000	−40 000	−37 000	−21 000
Dividends	0	0	0	0
Net Income	228 000	325 000	485 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	755 000	605 000
Fixtures	667 000	763 000	0	0
Total Tangible Assets	667 000	763 000	755 000	605 000
Total Fiancial Fixed Assets	496 000	333 000	35 000	285 000
Total Fixed Assets	1 182 000	1 096 000	790 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	261 000	679 000	209 000
Total Current Assets	−22 000	345 000	706 000	343 000
Total Assets	1 161 000	1 441 000	1 495 000	1 233 000
Total Equity	416 000	826 000	1 024 000	539 000
Short-Term Group Debt	0	74 000	0	0
Total Long-Term Debt	166 000	269 000	488 000	0
Creditors	438 000	387 000	89 000	69 000
Unpaid Taxes	55 000	247 000	177 000	150 000
Dividends	0	0	0	0
Other Current Debt	0	−312 000	53 000	13 000
Total Current Debt	578 000	346 000	−16 000	694 000
Total Equity and Debt	1 161 000	1 441 000	1 495 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,81 %	39,35 %	47,36 %	94,43 %
Debt-to-Equity Ratio	0,4	0,33	0,48	0
Operating Profit Margin	21,01 %	5,74 %	18,72 %	25,18 %
Current Ratio	−0,04	1	−44,13	0,49
Quick Ratio	−0,04	1	−44,13	0,49
Equity Ratio	0,36	0,57	0,68	0,44
Gross Profit Margin	89,39 %	65,71 %	31,37 %	33,17 %