PROFF BILPLEIE AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−440,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	4 534 000	4 675 000	3 000
Net Income	−652 000	529 000	441 000	−898 000
Total Assets	1 025 000	2 225 000	1 332 000	537 000
Total Equity	148 000	800 000	271 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	4 534 000	4 675 000	3 000
Expenditure	1 236 000	3 951 000	4 219 000	899 000
Operating Profit	−645 000	583 000	457 000	−897 000
Financial Income	0	0	0	0
Financial Costs	8 000	33 000	15 000	1 000
Financial Balance	−8 000	−33 000	−15 000	−1 000
Earnings Before Tax	−652 000	551 000	441 000	−898 000
Tax	0	22 000	0	0
Net Income	−652 000	529 000	441 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	415 000	448 000	396 000
Total Current Assets	614 000	1 811 000	885 000	140 000
Total Assets	1 025 000	2 225 000	1 332 000	537 000
Total Retained Equity	118 000	770 000	241 000	−200 000
Total Equity	148 000	800 000	271 000	−170 000
Total Long-Term Debt	456 000	395 000	426 000	547 000
Total Current Debt	421 000	1 030 000	635 000	160 000
Total Equity and Debt	1 025 000	2 225 000	1 332 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	4 534 000	4 665 000	3 000
Other Income	14 000	0	10 000	0
Revenue	591 000	4 534 000	4 675 000	3 000
Cost of Goods Sold	71 000	714 000	478 000	6 000
Salary Costs	664 000	1 995 000	2 487 000	317 000
Depreciation	80 000	100 000	109 000	0
Impairment	0	0	0	0
Expenditure	1 236 000	3 951 000	4 219 000	899 000
Operating Profit	−645 000	583 000	457 000	−897 000
Financial Income	0	0	0	0
Financial Costs	8 000	33 000	15 000	1 000
Financial Balance	−8 000	−33 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	−652 000	529 000	441 000	−898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	152 000	189 000	237 000	296 000
Total Intangible Assets	152 000	189 000	237 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	210 000	198 000	100 000
Total Tangible Assets	168 000	210 000	198 000	100 000
Total Fiancial Fixed Assets	92 000	15 000	13 000	0
Total Fixed Assets	411 000	415 000	448 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	1 187 000	504 000	26 000
Total Current Assets	614 000	1 811 000	885 000	140 000
Total Assets	1 025 000	2 225 000	1 332 000	537 000
Total Equity	148 000	800 000	271 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	395 000	426 000	547 000
Creditors	392 000	500 000	252 000	192 000
Unpaid Taxes	33 000	272 000	367 000	6 000
Dividends	0	0	0	0
Other Current Debt	−4 000	236 000	16 000	−38 000
Total Current Debt	421 000	1 030 000	635 000	160 000
Total Equity and Debt	1 025 000	2 225 000	1 332 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,54 %	66,13 %	162,73 %	528,24 %
Debt-to-Equity Ratio	3,08	0,49	1,57	−3,22
Operating Profit Margin	−109,14 %	12,86 %	9,78 %	−29 900 %
Current Ratio	1,46	1,76	1,39	0,88
Quick Ratio	1,46	1,76	1,39	0,88
Equity Ratio	0,14	0,36	0,2	−0,32
Gross Profit Margin	87,99 %	84,25 %	89,78 %	−100 %