PROFFBYGG AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,75

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	261 000	767 000	2 710 000
Net Income	263 000	11 000	−79 000	−174 000
Total Assets	3 000	43 000	74 000	275 000
Total Equity	0	−556 000	−568 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	261 000	767 000	2 710 000
Expenditure	−253 000	252 000	846 000	2 889 000
Operating Profit	261 000	8 000	−79 000	−178 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	0	0	5 000	1 000
Financial Balance	2 000	3 000	0	4 000
Earnings Before Tax	263 000	11 000	−79 000	−174 000
Tax	0	0	0	0
Net Income	263 000	11 000	−79 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	51 000
Total Current Assets	3 000	40 000	66 000	224 000
Total Assets	3 000	43 000	74 000	275 000
Total Retained Equity	−313 000	−576 000	−587 000	−508 000
Total Equity	0	−556 000	−568 000	−489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	599 000	641 000	764 000
Total Equity and Debt	3 000	43 000	74 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	261 000	767 000	2 694 000
Other Income	0	0	0	16 000
Revenue	8 000	261 000	767 000	2 710 000
Cost of Goods Sold	14 000	156 000	148 000	293 000
Salary Costs	−307 000	0	389 000	2 146 000
Depreciation	0	0	13 000	21 000
Impairment	0	0	0	0
Expenditure	−253 000	252 000	846 000	2 889 000
Operating Profit	261 000	8 000	−79 000	−178 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	0	0	5 000	1 000
Financial Balance	2 000	3 000	0	4 000
Dividends	0	0	0	0
Net Income	263 000	11 000	−79 000	−174 000

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	0	0	5 000	48 000
Total Tangible Assets	0	0	5 000	48 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	8 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	17 000	45 000	109 000
Total Current Assets	3 000	40 000	66 000	224 000
Total Assets	3 000	43 000	74 000	275 000
Total Equity	0	−556 000	−568 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	4 000	30 000
Unpaid Taxes	0	39 000	77 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	560 000	561 000	575 000
Total Current Debt	4 000	599 000	641 000	764 000
Total Equity and Debt	3 000	43 000	74 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−1,98 %	13,91 %	35,58 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	3 262,5 %	3,07 %	−10,3 %	−6,57 %
Current Ratio	0,75	0,07	0,1	0,29
Quick Ratio	0,75	0,07	0,1	0,29
Equity Ratio	0	−12,93	−7,68	−1,78
Gross Profit Margin	−75 %	40,23 %	80,7 %	89,19 %