PROFF MØBLER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

91,78 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 122 000	5 261 000	2 576 000	7 170 000
Net Income	882 000	150 000	25 000	198 000
Total Assets	2 874 000	3 148 000	1 452 000	1 062 000
Total Equity	961 000	490 000	340 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 122 000	5 261 000	2 576 000	7 170 000
Expenditure	3 938 000	5 085 000	2 541 000	6 916 000
Operating Profit	1 184 000	176 000	36 000	254 000
Financial Income	8 000	0	25 000	1 000
Financial Costs	55 000	7 000	5 000	1 000
Financial Balance	−47 000	−7 000	20 000	0
Earnings Before Tax	1 137 000	169 000	55 000	254 000
Tax	255 000	19 000	30 000	56 000
Net Income	882 000	150 000	25 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	1 209 000	0	21 000
Total Current Assets	315 000	1 939 000	1 452 000	1 041 000
Total Assets	2 874 000	3 148 000	1 452 000	1 062 000
Total Retained Equity	849 000	378 000	228 000	6 000
Total Equity	961 000	490 000	340 000	315 000
Total Long-Term Debt	957 000	1 023 000	0	0
Total Current Debt	956 000	1 635 000	1 111 000	746 000
Total Equity and Debt	2 874 000	3 148 000	1 452 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	5 261 000	2 573 000	7 170 000
Other Income	0	0	3 000	0
Revenue	5 122 000	5 261 000	2 576 000	7 170 000
Cost of Goods Sold	3 283 000	4 752 000	2 332 000	6 234 000
Salary Costs	4 000	5 000	0	0
Depreciation	264 000	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	3 938 000	5 085 000	2 541 000	6 916 000
Operating Profit	1 184 000	176 000	36 000	254 000
Financial Income	8 000	0	25 000	1 000
Financial Costs	55 000	7 000	5 000	1 000
Financial Balance	−47 000	−7 000	20 000	0
Dividends	0	0	0	0
Net Income	882 000	150 000	25 000	198 000

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	835 000	1 099 000	0	0
Total Tangible Assets	835 000	1 099 000	0	0
Total Fiancial Fixed Assets	1 723 000	110 000	0	21 000
Total Fixed Assets	2 559 000	1 209 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	28 000	222 000	460 000
Total Current Assets	315 000	1 939 000	1 452 000	1 041 000
Total Assets	2 874 000	3 148 000	1 452 000	1 062 000
Total Equity	961 000	490 000	340 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 023 000	0	0
Creditors	298 000	1 121 000	838 000	180 000
Unpaid Taxes	−52 000	526 000	234 000	−122 000
Dividends	0	0	0	0
Other Current Debt	578 000	−11 000	9 000	688 000
Total Current Debt	956 000	1 635 000	1 111 000	746 000
Total Equity and Debt	2 874 000	3 148 000	1 452 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,78 %	30,61 %	7,35 %	62,86 %
Debt-to-Equity Ratio	1	2,09	0	0
Operating Profit Margin	23,12 %	3,35 %	1,4 %	3,54 %
Current Ratio	0,33	1,19	1,31	1,4
Quick Ratio	0,33	1,19	1,31	1,4
Equity Ratio	0,33	0,16	0,23	0,3
Gross Profit Margin	35,9 %	9,67 %	9,47 %	13,05 %