PROFFVINDU AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−17,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 732 000	1 120 000	902 000
Net Income	27 000	−423 000	226 000	−143 000
Total Assets	191 000	84 000	422 000	71 000
Total Equity	−158 000	−185 000	238 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 732 000	1 120 000	902 000
Expenditure	2 056 000	2 075 000	884 000	1 043 000
Operating Profit	48 000	−343 000	236 000	−140 000
Financial Income	0	2 000	1 000	0
Financial Costs	22 000	82 000	11 000	3 000
Financial Balance	−22 000	−80 000	−10 000	−3 000
Earnings Before Tax	27 000	−423 000	226 000	−143 000
Tax	0	0	0	0
Net Income	27 000	−423 000	226 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 000	84 000	422 000	71 000
Total Assets	191 000	84 000	422 000	71 000
Total Retained Equity	−742 000	−769 000	−346 000	−572 000
Total Equity	−158 000	−185 000	238 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	268 000	184 000	59 000
Total Equity and Debt	191 000	84 000	422 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	1 732 000	1 120 000	898 000
Other Income	104 000	0	0	4 000
Revenue	2 105 000	1 732 000	1 120 000	902 000
Cost of Goods Sold	1 739 000	1 835 000	686 000	801 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 056 000	2 075 000	884 000	1 043 000
Operating Profit	48 000	−343 000	236 000	−140 000
Financial Income	0	2 000	1 000	0
Financial Costs	22 000	82 000	11 000	3 000
Financial Balance	−22 000	−80 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	27 000	−423 000	226 000	−143 000

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	44 000	36 000	227 000	32 000
Total Current Assets	191 000	84 000	422 000	71 000
Total Assets	191 000	84 000	422 000	71 000
Total Equity	−158 000	−185 000	238 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	258 000	131 000	35 000
Unpaid Taxes	−13 000	13 000	50 000	14 000
Dividends	0	0	0	0
Other Current Debt	63 000	−3 000	3 000	10 000
Total Current Debt	349 000	268 000	184 000	59 000
Total Equity and Debt	191 000	84 000	422 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	228,65 %	94,96 %	−1 191,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,28 %	−19,8 %	21,07 %	−15,52 %
Current Ratio	0,55	0,31	2,29	1,2
Quick Ratio	0,55	0,31	2,29	1,2
Equity Ratio	−0,83	−2,2	0,56	0,17
Gross Profit Margin	17,39 %	−5,95 %	38,75 %	11,2 %