PROFF VINDU OG DØR AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−6 307,69 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	7 623 000	7 448 000	4 509 000
Net Income	−820 000	776 000	588 000	−402 000
Total Assets	3 837 000	3 563 000	4 878 000	2 134 000
Total Equity	13 000	832 000	56 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	7 623 000	7 448 000	4 509 000
Expenditure	6 651 000	6 746 000	6 612 000	4 907 000
Operating Profit	−710 000	877 000	835 000	−398 000
Financial Income	25 000	162 000	5 000	3 000
Financial Costs	134 000	51 000	94 000	6 000
Financial Balance	−109 000	111 000	−89 000	−3 000
Earnings Before Tax	−820 000	987 000	746 000	−402 000
Tax	0	211 000	158 000	0
Net Income	−820 000	776 000	588 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	155 000	147 000	162 000
Total Current Assets	3 490 000	3 408 000	4 731 000	1 972 000
Total Assets	3 837 000	3 563 000	4 878 000	2 134 000
Total Retained Equity	−17 000	802 000	26 000	438 000
Total Equity	13 000	832 000	56 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 825 000	2 730 000	4 821 000	1 666 000
Total Equity and Debt	3 837 000	3 563 000	4 878 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	7 553 000	7 441 000	4 509 000
Other Income	17 000	69 000	7 000	0
Revenue	5 940 000	7 623 000	7 448 000	4 509 000
Cost of Goods Sold	5 108 000	5 359 000	5 464 000	3 397 000
Salary Costs	1 006 000	883 000	764 000	868 000
Depreciation	41 000	75 000	85 000	82 000
Impairment	0	0	0	0
Expenditure	6 651 000	6 746 000	6 612 000	4 907 000
Operating Profit	−710 000	877 000	835 000	−398 000
Financial Income	25 000	162 000	5 000	3 000
Financial Costs	134 000	51 000	94 000	6 000
Financial Balance	−109 000	111 000	−89 000	−3 000
Dividends	0	0	1 000 000	0
Net Income	−820 000	776 000	588 000	−402 000

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	347 000	155 000	147 000	162 000
Total Tangible Assets	347 000	155 000	147 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	155 000	147 000	162 000
Stock	3 000	36 000	62 000	190 000
Total Investments	981 000	1 099 000	0	0
Cash, Bank	2 438 000	1 860 000	4 052 000	1 458 000
Total Current Assets	3 490 000	3 408 000	4 731 000	1 972 000
Total Assets	3 837 000	3 563 000	4 878 000	2 134 000
Total Equity	13 000	832 000	56 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 485 000	2 033 000	3 111 000	1 334 000
Unpaid Taxes	186 000	415 000	465 000	229 000
Dividends	0	0	1 000 000	0
Other Current Debt	154 000	71 000	87 000	103 000
Total Current Debt	3 825 000	2 730 000	4 821 000	1 666 000
Total Equity and Debt	3 837 000	3 563 000	4 878 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 307,69 %	93,27 %	1 050 %	−85,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,95 %	11,5 %	11,21 %	−8,83 %
Current Ratio	0,91	1,25	0,98	1,18
Quick Ratio	0,91	1,27	0,99	1,34
Equity Ratio	0	0,23	0,01	0,22
Gross Profit Margin	14,01 %	29,7 %	26,64 %	24,66 %