PROFF DYKK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2 575 %

Current Ratio

0,98

Debt-to-Equity Ratio

−24,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 534 000	3 779 000	8 333 000	4 960 000
Net Income	618 000	−1 490 000	920 000	−291 000
Total Assets	1 638 000	976 000	2 824 000	780 000
Total Equity	−24 000	−642 000	848 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 534 000	3 779 000	8 333 000	4 960 000
Expenditure	6 855 000	5 242 000	7 240 000	5 229 000
Operating Profit	680 000	−1 463 000	1 094 000	−269 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	63 000	30 000	11 000	22 000
Financial Balance	−62 000	−28 000	−10 000	−22 000
Earnings Before Tax	618 000	−1 490 000	1 083 000	−291 000
Tax	0	0	163 000	0
Net Income	618 000	−1 490 000	920 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	536 000	645 000	189 000
Total Current Assets	1 049 000	440 000	2 179 000	591 000
Total Assets	1 638 000	976 000	2 824 000	780 000
Total Retained Equity	−164 000	−783 000	708 000	−213 000
Total Equity	−24 000	−642 000	848 000	−72 000
Total Long-Term Debt	594 000	438 000	0	0
Total Current Debt	1 068 000	1 181 000	1 976 000	852 000
Total Equity and Debt	1 638 000	976 000	2 824 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 534 000	3 777 000	8 330 000	4 754 000
Other Income	0	3 000	3 000	206 000
Revenue	7 534 000	3 779 000	8 333 000	4 960 000
Cost of Goods Sold	1 165 000	412 000	1 726 000	1 066 000
Salary Costs	3 204 000	3 108 000	3 060 000	2 400 000
Depreciation	106 000	109 000	75 000	85 000
Impairment	0	0	0	0
Expenditure	6 855 000	5 242 000	7 240 000	5 229 000
Operating Profit	680 000	−1 463 000	1 094 000	−269 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	63 000	30 000	11 000	22 000
Financial Balance	−62 000	−28 000	−10 000	−22 000
Dividends	0	0	0	0
Net Income	618 000	−1 490 000	920 000	−291 000

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	408 000	460 000	512 000	24 000
Fixtures	68 000	44 000	66 000	51 000
Total Tangible Assets	590 000	536 000	645 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	536 000	645 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	182 000	1 495 000	96 000
Total Current Assets	1 049 000	440 000	2 179 000	591 000
Total Assets	1 638 000	976 000	2 824 000	780 000
Total Equity	−24 000	−642 000	848 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	438 000	0	0
Creditors	321 000	329 000	875 000	212 000
Unpaid Taxes	450 000	288 000	638 000	160 000
Dividends	0	0	0	0
Other Current Debt	298 000	292 000	299 000	288 000
Total Current Debt	1 068 000	1 181 000	1 976 000	852 000
Total Equity and Debt	1 638 000	976 000	2 824 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 575 %	232,09 %	108,49 %	404,17 %
Debt-to-Equity Ratio	−24,75	−0,68	0	−0
Operating Profit Margin	9,03 %	−38,71 %	13,13 %	−5,42 %
Current Ratio	0,98	0,37	1,1	0,69
Quick Ratio	0,98	0,37	1,1	0,69
Equity Ratio	−0,01	−0,66	0,3	−0,09
Gross Profit Margin	84,54 %	89,1 %	79,29 %	78,51 %