PROFFOPPGJØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	3 403 000	3 098 000	2 638 000
Net Income	−71 000	77 000	117 000	28 000
Total Assets	1 267 000	1 028 000	1 473 000	915 000
Total Equity	326 000	397 000	370 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	3 403 000	3 098 000	2 638 000
Expenditure	2 804 000	3 332 000	2 985 000	2 676 000
Operating Profit	−103 000	70 000	113 000	−38 000
Financial Income	66 000	66 000	49 000	87 000
Financial Costs	34 000	31 000	9 000	11 000
Financial Balance	32 000	35 000	40 000	76 000
Earnings Before Tax	−71 000	106 000	154 000	38 000
Tax	0	29 000	36 000	9 000
Net Income	−71 000	77 000	117 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 267 000	1 028 000	1 473 000	915 000
Total Assets	1 267 000	1 028 000	1 473 000	915 000
Total Retained Equity	41 000	112 000	85 000	64 000
Total Equity	326 000	397 000	370 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	631 000	1 103 000	566 000
Total Equity and Debt	1 267 000	1 028 000	1 473 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	3 403 000	3 098 000	2 638 000
Other Income	0	0	0	0
Revenue	2 701 000	3 403 000	3 098 000	2 638 000
Cost of Goods Sold	91 000	122 000	106 000	44 000
Salary Costs	1 745 000	2 293 000	2 173 000	1 900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 804 000	3 332 000	2 985 000	2 676 000
Operating Profit	−103 000	70 000	113 000	−38 000
Financial Income	66 000	66 000	49 000	87 000
Financial Costs	34 000	31 000	9 000	11 000
Financial Balance	32 000	35 000	40 000	76 000
Dividends	0	50 000	50 000	60 000
Net Income	−71 000	77 000	117 000	28 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	−439 000	179 000	−114 000
Total Current Assets	1 267 000	1 028 000	1 473 000	915 000
Total Assets	1 267 000	1 028 000	1 473 000	915 000
Total Equity	326 000	397 000	370 000	349 000
Short-Term Group Debt	50 000	50 000	60 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	30 000	12 000
Unpaid Taxes	249 000	263 000	377 000	198 000
Dividends	0	50 000	50 000	60 000
Other Current Debt	193 000	227 000	321 000	286 000
Total Current Debt	941 000	631 000	1 103 000	566 000
Total Equity and Debt	1 267 000	1 028 000	1 473 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	19,4 %	31,62 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	2,06 %	3,65 %	−1,44 %
Current Ratio	1,35	1,63	1,34	1,62
Quick Ratio	1,35	1,63	1,34	1,62
Equity Ratio	0,26	0,39	0,25	0,38
Gross Profit Margin	96,63 %	96,41 %	96,58 %	98,33 %