PROFFLEX HOLDING AS

3030 DRAMMEN

Finances

Return on Equity

1,48 %

Current Ratio

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	160 000	147 000	196 000
Net Income	23 000	18 000	−8 000	30 000
Total Assets	2 996 000	3 216 000	1 804 000	1 877 000
Total Equity	1 553 000	1 530 000	1 762 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	160 000	147 000	196 000
Expenditure	132 000	129 000	150 000	153 000
Operating Profit	37 000	30 000	−3 000	43 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	5 000
Earnings Before Tax	39 000	32 000	−1 000	48 000
Tax	15 000	14 000	7 000	18 000
Net Income	23 000	18 000	−8 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 809 000	1 458 000	1 496 000
Total Current Assets	224 000	407 000	346 000	381 000
Total Assets	2 996 000	3 216 000	1 804 000	1 877 000
Total Retained Equity	1 352 000	1 328 000	1 560 000	1 568 000
Total Equity	1 553 000	1 530 000	1 762 000	1 770 000
Total Long-Term Debt	1 414 000	1 414 000	25 000	13 000
Total Current Debt	28 000	272 000	17 000	94 000
Total Equity and Debt	2 996 000	3 216 000	1 804 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	31 000
Other Income	160 000	160 000	147 000	166 000
Revenue	169 000	160 000	147 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	132 000	129 000	150 000	153 000
Operating Profit	37 000	30 000	−3 000	43 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	5 000
Dividends	0	250 000	0	0
Net Income	23 000	18 000	−8 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 420 000	1 458 000	1 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 420 000	1 458 000	1 496 000
Total Fiancial Fixed Assets	1 389 000	1 389 000	0	0
Total Fixed Assets	2 771 000	2 809 000	1 458 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	407 000	346 000	360 000
Total Current Assets	224 000	407 000	346 000	381 000
Total Assets	2 996 000	3 216 000	1 804 000	1 877 000
Total Equity	1 553 000	1 530 000	1 762 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 414 000	25 000	13 000
Creditors	8 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	5 000	5 000	10 000	26 000
Total Current Debt	28 000	272 000	17 000	94 000
Total Equity and Debt	2 996 000	3 216 000	1 804 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	1,18 %	−0,45 %	1,69 %
Debt-to-Equity Ratio	0,91	0,92	0,01	0,01
Operating Profit Margin	21,89 %	18,75 %	−2,04 %	21,94 %
Current Ratio	8	1,5	20,35	4,05
Quick Ratio	8	1,5	20,35	4,05
Equity Ratio	0,52	0,48	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %