PROFF ELEKTRIKER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 876 000	57 965 000	47 113 000	41 988 000
Net Income	417 000	1 805 000	1 486 000	1 695 000
Total Assets	29 309 000	19 645 000	14 234 000	13 143 000
Total Equity	2 717 000	4 300 000	2 495 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 876 000	57 965 000	47 113 000	41 988 000
Expenditure	73 126 000	54 426 000	44 941 000	39 753 000
Operating Profit	750 000	3 539 000	2 172 000	2 235 000
Financial Income	8 000	10 000	22 000	18 000
Financial Costs	38 000	44 000	60 000	66 000
Financial Balance	−30 000	−34 000	−38 000	−48 000
Earnings Before Tax	720 000	3 504 000	2 134 000	2 188 000
Tax	303 000	1 700 000	648 000	493 000
Net Income	417 000	1 805 000	1 486 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 588 000	5 752 000	2 936 000	1 091 000
Total Current Assets	21 721 000	13 893 000	11 298 000	12 053 000
Total Assets	29 309 000	19 645 000	14 234 000	13 143 000
Total Retained Equity	2 522 000	4 105 000	2 300 000	2 281 000
Total Equity	2 717 000	4 300 000	2 495 000	2 476 000
Total Long-Term Debt	584 000	779 000	802 000	544 000
Total Current Debt	26 009 000	14 567 000	10 937 000	10 123 000
Total Equity and Debt	29 309 000	19 645 000	14 234 000	13 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 790 000	57 828 000	46 933 000	40 950 000
Other Income	86 000	137 000	179 000	1 039 000
Revenue	73 876 000	57 965 000	47 113 000	41 988 000
Cost of Goods Sold	31 074 000	22 955 000	20 214 000	19 440 000
Salary Costs	31 000 000	21 119 000	18 358 000	16 133 000
Depreciation	436 000	374 000	449 000	337 000
Impairment	0	0	0	0
Expenditure	73 126 000	54 426 000	44 941 000	39 753 000
Operating Profit	750 000	3 539 000	2 172 000	2 235 000
Financial Income	8 000	10 000	22 000	18 000
Financial Costs	38 000	44 000	60 000	66 000
Financial Balance	−30 000	−34 000	−38 000	−48 000
Dividends	2 000 000	0	1 467 000	0
Net Income	417 000	1 805 000	1 486 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	1 343 000	843 000	920 000
Total Tangible Assets	1 198 000	1 343 000	843 000	920 000
Total Fiancial Fixed Assets	6 390 000	4 409 000	2 092 000	146 000
Total Fixed Assets	7 588 000	5 752 000	2 936 000	1 091 000
Stock	1 170 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 577 000	7 518 000	5 301 000	4 215 000
Total Current Assets	21 721 000	13 893 000	11 298 000	12 053 000
Total Assets	29 309 000	19 645 000	14 234 000	13 143 000
Total Equity	2 717 000	4 300 000	2 495 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	779 000	802 000	544 000
Creditors	6 881 000	2 356 000	3 007 000	5 066 000
Unpaid Taxes	4 717 000	3 233 000	2 758 000	2 079 000
Dividends	2 000 000	0	1 467 000	0
Other Current Debt	12 108 000	7 453 000	3 262 000	2 513 000
Total Current Debt	26 009 000	14 567 000	10 937 000	10 123 000
Total Equity and Debt	29 309 000	19 645 000	14 234 000	13 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	41,98 %	59,56 %	68,46 %
Debt-to-Equity Ratio	0,21	0,18	0,32	0,22
Operating Profit Margin	1,02 %	6,11 %	4,61 %	5,32 %
Current Ratio	0,84	0,95	1,03	1,19
Quick Ratio	0,87	0,95	1,03	1,19
Equity Ratio	0,09	0,22	0,18	0,19
Gross Profit Margin	57,94 %	60,4 %	57,09 %	53,7 %