PROFFTOOLS AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 815 000	14 850 000	14 487 000	12 345 000
Net Income	98 000	222 000	350 000	298 000
Total Assets	6 873 000	5 577 000	6 432 000	5 517 000
Total Equity	2 116 000	1 218 000	995 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 815 000	14 850 000	14 487 000	12 345 000
Expenditure	13 542 000	14 562 000	14 015 000	11 970 000
Operating Profit	273 000	288 000	472 000	374 000
Financial Income	27 000	8 000	84 000	40 000
Financial Costs	144 000	35 000	56 000	31 000
Financial Balance	−117 000	−27 000	28 000	9 000
Earnings Before Tax	156 000	261 000	500 000	383 000
Tax	58 000	39 000	150 000	86 000
Net Income	98 000	222 000	350 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	255 000	340 000	21 000
Total Current Assets	6 635 000	5 322 000	6 092 000	5 496 000
Total Assets	6 873 000	5 577 000	6 432 000	5 517 000
Total Retained Equity	1 149 000	1 051 000	829 000	478 000
Total Equity	2 116 000	1 218 000	995 000	645 000
Total Long-Term Debt	1 995 000	875 000	1 175 000	1 475 000
Total Current Debt	2 762 000	3 484 000	4 261 000	3 398 000
Total Equity and Debt	6 873 000	5 577 000	6 432 000	5 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 731 000	14 784 000	14 417 000	12 345 000
Other Income	83 000	66 000	70 000	0
Revenue	13 815 000	14 850 000	14 487 000	12 345 000
Cost of Goods Sold	9 727 000	10 982 000	10 268 000	8 915 000
Salary Costs	1 860 000	2 304 000	2 220 000	1 800 000
Depreciation	89 000	85 000	65 000	13 000
Impairment	0	0	0	0
Expenditure	13 542 000	14 562 000	14 015 000	11 970 000
Operating Profit	273 000	288 000	472 000	374 000
Financial Income	27 000	8 000	84 000	40 000
Financial Costs	144 000	35 000	56 000	31 000
Financial Balance	−117 000	−27 000	28 000	9 000
Dividends	0	0	0	0
Net Income	98 000	222 000	350 000	298 000

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	172 000	255 000	108 000	21 000
Fixtures	66 000	0	232 000	0
Total Tangible Assets	238 000	255 000	340 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	255 000	340 000	21 000
Stock	3 830 000	3 520 000	3 295 000	3 049 000
Total Investments	0	0	0	0
Cash, Bank	949 000	535 000	1 727 000	1 543 000
Total Current Assets	6 635 000	5 322 000	6 092 000	5 496 000
Total Assets	6 873 000	5 577 000	6 432 000	5 517 000
Total Equity	2 116 000	1 218 000	995 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	875 000	1 175 000	1 475 000
Creditors	1 144 000	1 289 000	1 831 000	1 186 000
Unpaid Taxes	243 000	475 000	171 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 681 000	2 108 000	1 898 000
Total Current Debt	2 762 000	3 484 000	4 261 000	3 398 000
Total Equity and Debt	6 873 000	5 577 000	6 432 000	5 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	18,23 %	35,18 %	46,2 %
Debt-to-Equity Ratio	0,94	0,72	1,18	2,29
Operating Profit Margin	1,98 %	1,94 %	3,26 %	3,03 %
Current Ratio	2,4	1,53	1,43	1,62
Quick Ratio	−6,21	−147,83	6,31	15,75
Equity Ratio	0,31	0,22	0,15	0,12
Gross Profit Margin	29,59 %	26,05 %	29,12 %	27,78 %