PROFF BYGGTJENESTER AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	782 000	3 121 000	3 904 000
Net Income	−716 000	−756 000	−302 000	304 000
Total Assets	1 783 000	1 725 000	1 551 000	1 152 000
Total Equity	−1 663 000	−946 000	−191 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	782 000	3 121 000	3 904 000
Expenditure	987 000	1 530 000	3 417 000	3 596 000
Operating Profit	−683 000	−749 000	−295 000	308 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	7 000	7 000	5 000
Financial Balance	−34 000	−7 000	−6 000	−5 000
Earnings Before Tax	−716 000	−756 000	−302 000	304 000
Tax	0	0	0	0
Net Income	−716 000	−756 000	−302 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 051 000	155 000	153 000
Total Current Assets	842 000	675 000	1 396 000	999 000
Total Assets	1 783 000	1 725 000	1 551 000	1 152 000
Total Retained Equity	−1 693 000	−976 000	−221 000	81 000
Total Equity	−1 663 000	−946 000	−191 000	111 000
Total Long-Term Debt	2 627 000	1 822 000	0	0
Total Current Debt	819 000	850 000	1 741 000	1 041 000
Total Equity and Debt	1 783 000	1 725 000	1 551 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	782 000	3 121 000	3 904 000
Other Income	0	0	0	0
Revenue	305 000	782 000	3 121 000	3 904 000
Cost of Goods Sold	131 000	278 000	1 031 000	1 795 000
Salary Costs	322 000	722 000	1 721 000	1 084 000
Depreciation	152 000	145 000	48 000	47 000
Impairment	0	0	0	0
Expenditure	987 000	1 530 000	3 417 000	3 596 000
Operating Profit	−683 000	−749 000	−295 000	308 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	7 000	7 000	5 000
Financial Balance	−34 000	−7 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−716 000	−756 000	−302 000	304 000

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	459 000	611 000	155 000	153 000
Total Tangible Assets	459 000	611 000	155 000	153 000
Total Fiancial Fixed Assets	481 000	439 000	0	0
Total Fixed Assets	941 000	1 051 000	155 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	22 000	59 000
Total Current Assets	842 000	675 000	1 396 000	999 000
Total Assets	1 783 000	1 725 000	1 551 000	1 152 000
Total Equity	−1 663 000	−946 000	−191 000	111 000
Short-Term Group Debt	495 000	75 000	1 331 000	57 000
Total Long-Term Debt	2 627 000	1 822 000	0	0
Creditors	336 000	664 000	41 000	518 000
Unpaid Taxes	80 000	183 000	148 000	373 000
Dividends	0	0	0	0
Other Current Debt	−92 000	−72 000	222 000	93 000
Total Current Debt	819 000	850 000	1 741 000	1 041 000
Total Equity and Debt	1 783 000	1 725 000	1 551 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	79,92 %	158,12 %	273,87 %
Debt-to-Equity Ratio	−1,58	−1,93	−0	0
Operating Profit Margin	−223,93 %	−95,78 %	−9,45 %	7,89 %
Current Ratio	1,03	0,79	0,8	0,96
Quick Ratio	1,03	0,79	0,8	0,96
Equity Ratio	−0,93	−0,55	−0,12	0,1
Gross Profit Margin	57,05 %	64,45 %	66,97 %	54,02 %