PROFF-RØR AS

7652 VERDAL

Finances

Return on Equity

39,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 144 000	6 494 000	7 800 000	8 030 000
Net Income	636 000	30 000	883 000	537 000
Total Assets	3 516 000	2 192 000	2 668 000	2 667 000
Total Equity	1 615 000	978 000	1 548 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 144 000	6 494 000	7 800 000	8 030 000
Expenditure	9 302 000	6 444 000	6 647 000	7 329 000
Operating Profit	842 000	51 000	1 153 000	701 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	21 000	5 000	14 000	16 000
Financial Balance	−15 000	−2 000	−9 000	−7 000
Earnings Before Tax	827 000	49 000	1 143 000	695 000
Tax	191 000	18 000	260 000	158 000
Net Income	636 000	30 000	883 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	198 000	183 000	396 000
Total Current Assets	3 270 000	1 994 000	2 484 000	2 271 000
Total Assets	3 516 000	2 192 000	2 668 000	2 667 000
Total Retained Equity	1 585 000	948 000	1 518 000	1 335 000
Total Equity	1 615 000	978 000	1 548 000	1 365 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	1 901 000	1 213 000	1 119 000	1 161 000
Total Equity and Debt	3 516 000	2 192 000	2 668 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 144 000	6 486 000	7 730 000	8 030 000
Other Income	0	8 000	70 000	0
Revenue	10 144 000	6 494 000	7 800 000	8 030 000
Cost of Goods Sold	4 535 000	2 197 000	2 667 000	3 437 000
Salary Costs	3 624 000	3 123 000	2 934 000	2 799 000
Depreciation	16 000	37 000	51 000	82 000
Impairment	0	0	0	0
Expenditure	9 302 000	6 444 000	6 647 000	7 329 000
Operating Profit	842 000	51 000	1 153 000	701 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	21 000	5 000	14 000	16 000
Financial Balance	−15 000	−2 000	−9 000	−7 000
Dividends	0	600 000	700 000	600 000
Net Income	636 000	30 000	883 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	42 000	50 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	66 000	23 000	74 000
Total Tangible Assets	50 000	66 000	23 000	74 000
Total Fiancial Fixed Assets	160 000	91 000	111 000	281 000
Total Fixed Assets	246 000	198 000	183 000	396 000
Stock	216 000	186 000	116 000	150 000
Total Investments	0	0	0	0
Cash, Bank	575 000	172 000	750 000	493 000
Total Current Assets	3 270 000	1 994 000	2 484 000	2 271 000
Total Assets	3 516 000	2 192 000	2 668 000	2 667 000
Total Equity	1 615 000	978 000	1 548 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	410 000	228 000	143 000	324 000
Unpaid Taxes	791 000	495 000	436 000	415 000
Dividends	0	600 000	700 000	600 000
Other Current Debt	515 000	480 000	272 000	259 000
Total Current Debt	1 901 000	1 213 000	1 119 000	1 161 000
Total Equity and Debt	3 516 000	2 192 000	2 668 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	3,07 %	57,04 %	39,34 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	8,3 %	0,79 %	14,78 %	8,73 %
Current Ratio	1,72	1,64	2,22	1,96
Quick Ratio	1,94	1,94	2,48	2,25
Equity Ratio	0,46	0,45	0,58	0,51
Gross Profit Margin	55,29 %	66,17 %	65,81 %	57,2 %