PROFF BILPLEIE TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

1 027,78 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 472 000	3 484 000	4 329 000
Net Income	−185 000	583 000	−365 000	−41 000
Total Assets	1 671 000	1 557 000	581 000	1 146 000
Total Equity	−18 000	166 000	−417 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 472 000	3 484 000	4 329 000
Expenditure	5 339 000	3 853 000	3 829 000	4 370 000
Operating Profit	−183 000	619 000	−345 000	−41 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	0	20 000	1 000
Financial Balance	−1 000	2 000	−20 000	0
Earnings Before Tax	−185 000	621 000	−365 000	−41 000
Tax	0	37 000	0	0
Net Income	−185 000	583 000	−365 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	17 000	22 000	731 000
Total Current Assets	1 460 000	1 540 000	559 000	415 000
Total Assets	1 671 000	1 557 000	581 000	1 146 000
Total Retained Equity	−48 000	136 000	−447 000	−82 000
Total Equity	−18 000	166 000	−417 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	1 390 000	999 000	1 198 000
Total Equity and Debt	1 671 000	1 557 000	581 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 156 000	4 472 000	3 484 000	4 329 000
Other Income	0	0	0	0
Revenue	5 156 000	4 472 000	3 484 000	4 329 000
Cost of Goods Sold	490 000	434 000	409 000	408 000
Salary Costs	2 729 000	2 420 000	2 231 000	2 716 000
Depreciation	0	6 000	6 000	114 000
Impairment	0	0	0	0
Expenditure	5 339 000	3 853 000	3 829 000	4 370 000
Operating Profit	−183 000	619 000	−345 000	−41 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 000	0	20 000	1 000
Financial Balance	−1 000	2 000	−20 000	0
Dividends	0	0	0	0
Net Income	−185 000	583 000	−365 000	−41 000

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	83 000	17 000	22 000	731 000
Total Tangible Assets	83 000	17 000	22 000	731 000
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	211 000	17 000	22 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	1 101 000	412 000	238 000
Total Current Assets	1 460 000	1 540 000	559 000	415 000
Total Assets	1 671 000	1 557 000	581 000	1 146 000
Total Equity	−18 000	166 000	−417 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	792 000	415 000	0	1 000
Unpaid Taxes	264 000	203 000	214 000	201 000
Dividends	0	0	0	0
Other Current Debt	633 000	734 000	785 000	996 000
Total Current Debt	1 690 000	1 390 000	999 000	1 198 000
Total Equity and Debt	1 671 000	1 557 000	581 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 027,78 %	351,2 %	87,53 %	78,85 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,55 %	13,84 %	−9,9 %	−0,95 %
Current Ratio	0,86	1,11	0,56	0,35
Quick Ratio	0,86	1,11	0,56	0,35
Equity Ratio	−0,01	0,11	−0,72	−0,05
Gross Profit Margin	90,5 %	90,3 %	88,26 %	90,58 %