PROFFGULV VEST AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

41,56 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 262 000	19 097 000	12 507 000	19 874 000
Net Income	1 190 000	636 000	148 000	62 000
Total Assets	8 246 000	6 436 000	4 128 000	3 817 000
Total Equity	2 863 000	1 673 000	1 037 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 262 000	19 097 000	12 507 000	19 874 000
Expenditure	31 931 000	18 294 000	12 347 000	19 797 000
Operating Profit	1 399 000	803 000	160 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	12 000	15 000
Financial Balance	−3 000	−2 000	−12 000	−15 000
Earnings Before Tax	1 397 000	802 000	148 000	62 000
Tax	207 000	166 000	0	0
Net Income	1 190 000	636 000	148 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	125 000	124 000	104 000
Total Current Assets	8 152 000	6 310 000	4 004 000	3 713 000
Total Assets	8 246 000	6 436 000	4 128 000	3 817 000
Total Retained Equity	1 373 000	183 000	−452 000	−600 000
Total Equity	2 863 000	1 673 000	1 037 000	889 000
Total Long-Term Debt	221 000	200 000	200 000	221 000
Total Current Debt	5 162 000	4 563 000	2 891 000	2 706 000
Total Equity and Debt	8 246 000	6 436 000	4 128 000	3 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 259 000	19 097 000	12 504 000	19 874 000
Other Income	3 000	0	4 000	0
Revenue	33 262 000	19 097 000	12 507 000	19 874 000
Cost of Goods Sold	21 227 000	10 187 000	5 602 000	13 498 000
Salary Costs	8 010 000	5 889 000	5 349 000	4 753 000
Depreciation	57 000	48 000	57 000	110 000
Impairment	0	0	0	0
Expenditure	31 931 000	18 294 000	12 347 000	19 797 000
Operating Profit	1 399 000	803 000	160 000	77 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	12 000	15 000
Financial Balance	−3 000	−2 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	1 190 000	636 000	148 000	62 000

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	94 000	125 000	124 000	104 000
Total Tangible Assets	94 000	125 000	124 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	125 000	124 000	104 000
Stock	680 000	612 000	372 000	324 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	615 000	279 000	49 000
Total Current Assets	8 152 000	6 310 000	4 004 000	3 713 000
Total Assets	8 246 000	6 436 000	4 128 000	3 817 000
Total Equity	2 863 000	1 673 000	1 037 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	200 000	200 000	221 000
Creditors	2 926 000	2 884 000	1 686 000	1 723 000
Unpaid Taxes	1 337 000	931 000	764 000	649 000
Dividends	0	0	0	0
Other Current Debt	713 000	582 000	442 000	408 000
Total Current Debt	5 162 000	4 563 000	2 891 000	2 706 000
Total Equity and Debt	8 246 000	6 436 000	4 128 000	3 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	38,02 %	14,27 %	6,97 %
Debt-to-Equity Ratio	0,08	0,12	0,19	0,25
Operating Profit Margin	4,21 %	4,2 %	1,28 %	0,39 %
Current Ratio	1,58	1,38	1,38	1,37
Quick Ratio	1,82	1,6	1,59	1,56
Equity Ratio	0,35	0,26	0,25	0,23
Gross Profit Margin	36,18 %	46,66 %	55,21 %	32,08 %