PROFF REOL AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 145 000	1 418 000	893 000
Net Income	121 000	278 000	62 000	44 000
Total Assets	338 000	758 000	516 000	700 000
Total Equity	−741 000	−862 000	−1 140 000	−1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 145 000	1 418 000	893 000
Expenditure	996 000	1 100 000	1 281 000	892 000
Operating Profit	157 000	309 000	101 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	31 000	41 000	60 000
Financial Balance	−36 000	−31 000	−40 000	−60 000
Earnings Before Tax	121 000	278 000	62 000	44 000
Tax	0	0	0	0
Net Income	121 000	278 000	62 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	39 000	66 000
Total Current Assets	338 000	745 000	477 000	634 000
Total Assets	338 000	758 000	516 000	700 000
Total Retained Equity	−841 000	−962 000	−1 240 000	−1 301 000
Total Equity	−741 000	−862 000	−1 140 000	−1 201 000
Total Long-Term Debt	685 000	900 000	1 109 000	906 000
Total Current Debt	394 000	720 000	547 000	994 000
Total Equity and Debt	338 000	758 000	516 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	1 145 000	1 418 000	893 000
Other Income	27 000	0	0	0
Revenue	1 153 000	1 145 000	1 418 000	893 000
Cost of Goods Sold	887 000	918 000	1 068 000	555 000
Salary Costs	0	0	0	0
Depreciation	13 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	996 000	1 100 000	1 281 000	892 000
Operating Profit	157 000	309 000	101 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	36 000	31 000	41 000	60 000
Financial Balance	−36 000	−31 000	−40 000	−60 000
Dividends	0	0	0	0
Net Income	121 000	278 000	62 000	44 000

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	13 000	40 000	66 000
Total Tangible Assets	0	13 000	40 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	39 000	66 000
Stock	265 000	579 000	316 000	351 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	338 000	745 000	477 000	634 000
Total Assets	338 000	758 000	516 000	700 000
Total Equity	−741 000	−862 000	−1 140 000	−1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	900 000	1 109 000	906 000
Creditors	149 000	177 000	94 000	480 000
Unpaid Taxes	0	8 000	73 000	23 000
Dividends	0	0	0	0
Other Current Debt	29 000	219 000	129 000	129 000
Total Current Debt	394 000	720 000	547 000	994 000
Total Equity and Debt	338 000	758 000	516 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	−32,25 %	−5,44 %	−3,66 %
Debt-to-Equity Ratio	−0,92	−1,04	−0,97	−0,75
Operating Profit Margin	13,62 %	26,99 %	7,12 %	11,65 %
Current Ratio	0,86	1,03	0,87	0,64
Quick Ratio	2,62	5,28	2,06	0,99
Equity Ratio	−2,19	−1,14	−2,21	−1,72
Gross Profit Margin	23,07 %	19,83 %	24,68 %	37,85 %