PROFF VEI AS

0661 OSLO

Finances

Share Ownership

Return on Equity

73,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	5 349 000	6 109 000	7 222 000
Net Income	206 000	90 000	223 000	−347 000
Total Assets	1 480 000	1 252 000	1 515 000	1 895 000
Total Equity	281 000	125 000	135 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	5 349 000	6 109 000	7 222 000
Expenditure	4 595 000	5 170 000	5 688 000	7 562 000
Operating Profit	299 000	178 000	420 000	−340 000
Financial Income	0	0	0	0
Financial Costs	34 000	63 000	135 000	105 000
Financial Balance	−34 000	−63 000	−135 000	−105 000
Earnings Before Tax	265 000	115 000	286 000	−446 000
Tax	58 000	25 000	63 000	−98 000
Net Income	206 000	90 000	223 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	156 000	332 000	504 000
Total Current Assets	1 329 000	1 095 000	1 183 000	1 392 000
Total Assets	1 480 000	1 252 000	1 515 000	1 895 000
Total Retained Equity	257 000	101 000	111 000	−112 000
Total Equity	281 000	125 000	135 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	1 127 000	1 380 000	1 983 000
Total Equity and Debt	1 480 000	1 252 000	1 515 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	5 349 000	6 109 000	7 101 000
Other Income	0	0	0	121 000
Revenue	4 894 000	5 349 000	6 109 000	7 222 000
Cost of Goods Sold	160 000	349 000	265 000	116 000
Salary Costs	2 721 000	2 936 000	3 499 000	4 881 000
Depreciation	11 000	114 000	208 000	435 000
Impairment	0	0	0	0
Expenditure	4 595 000	5 170 000	5 688 000	7 562 000
Operating Profit	299 000	178 000	420 000	−340 000
Financial Income	0	0	0	0
Financial Costs	34 000	63 000	135 000	105 000
Financial Balance	−34 000	−63 000	−135 000	−105 000
Dividends	0	0	0	0
Net Income	206 000	90 000	223 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	89 000	98 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	20 000	79 000	181 000
Fixtures	0	0	56 000	162 000
Total Tangible Assets	9 000	20 000	134 000	343 000
Total Fiancial Fixed Assets	73 000	47 000	100 000	0
Total Fixed Assets	152 000	156 000	332 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	485 000	516 000	696 000
Total Current Assets	1 329 000	1 095 000	1 183 000	1 392 000
Total Assets	1 480 000	1 252 000	1 515 000	1 895 000
Total Equity	281 000	125 000	135 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	291 000	510 000	350 000
Unpaid Taxes	522 000	377 000	455 000	1 090 000
Dividends	0	0	0	0
Other Current Debt	447 000	441 000	415 000	543 000
Total Current Debt	1 199 000	1 127 000	1 380 000	1 983 000
Total Equity and Debt	1 480 000	1 252 000	1 515 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,31 %	72 %	165,19 %	394,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,11 %	3,33 %	6,88 %	−4,71 %
Current Ratio	1,11	0,97	0,86	0,7
Quick Ratio	1,11	0,97	0,86	0,7
Equity Ratio	0,19	0,1	0,09	−0,05
Gross Profit Margin	96,73 %	93,48 %	95,66 %	98,39 %