PROFF HVITEVARER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

204,55 %

Current Ratio

0,94

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 407 000	14 148 000	13 872 000	10 453 000
Net Income	−135 000	232 000	653 000	−326 000
Total Assets	3 571 000	3 835 000	4 305 000	2 374 000
Total Equity	−66 000	70 000	−162 000	−815 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 407 000	14 148 000	13 872 000	10 453 000
Expenditure	12 520 000	13 901 000	13 239 000	10 816 000
Operating Profit	−113 000	247 000	632 000	−364 000
Financial Income	8 000	18 000	30 000	41 000
Financial Costs	31 000	33 000	9 000	4 000
Financial Balance	−23 000	−15 000	21 000	37 000
Earnings Before Tax	−135 000	232 000	653 000	−326 000
Tax	0	0	0	0
Net Income	−135 000	232 000	653 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	677 000	839 000	43 000
Total Current Assets	3 022 000	3 158 000	3 466 000	2 331 000
Total Assets	3 571 000	3 835 000	4 305 000	2 374 000
Total Retained Equity	−166 000	−30 000	−262 000	−915 000
Total Equity	−66 000	70 000	−162 000	−815 000
Total Long-Term Debt	437 000	620 000	789 000	0
Total Current Debt	3 200 000	3 145 000	3 678 000	3 189 000
Total Equity and Debt	3 571 000	3 835 000	4 305 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 407 000	14 006 000	13 796 000	10 453 000
Other Income	0	142 000	76 000	0
Revenue	12 407 000	14 148 000	13 872 000	10 453 000
Cost of Goods Sold	7 569 000	8 954 000	8 878 000	7 122 000
Salary Costs	1 997 000	1 979 000	1 637 000	1 476 000
Depreciation	200 000	227 000	102 000	110 000
Impairment	0	0	0	0
Expenditure	12 520 000	13 901 000	13 239 000	10 816 000
Operating Profit	−113 000	247 000	632 000	−364 000
Financial Income	8 000	18 000	30 000	41 000
Financial Costs	31 000	33 000	9 000	4 000
Financial Balance	−23 000	−15 000	21 000	37 000
Dividends	0	0	0	0
Net Income	−135 000	232 000	653 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	677 000	839 000	38 000
Total Tangible Assets	549 000	677 000	839 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	677 000	839 000	43 000
Stock	1 898 000	2 058 000	2 378 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	498 000	501 000	390 000	248 000
Total Current Assets	3 022 000	3 158 000	3 466 000	2 331 000
Total Assets	3 571 000	3 835 000	4 305 000	2 374 000
Total Equity	−66 000	70 000	−162 000	−815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	620 000	789 000	0
Creditors	2 656 000	2 526 000	59 000	85 000
Unpaid Taxes	242 000	288 000	121 000	126 000
Dividends	0	0	0	0
Other Current Debt	302 000	331 000	3 499 000	2 978 000
Total Current Debt	3 200 000	3 145 000	3 678 000	3 189 000
Total Equity and Debt	3 571 000	3 835 000	4 305 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,55 %	331,43 %	−403,09 %	40 %
Debt-to-Equity Ratio	−6,62	8,86	−4,87	−0
Operating Profit Margin	−0,91 %	1,75 %	4,56 %	−3,48 %
Current Ratio	0,94	1	0,94	0,73
Quick Ratio	2,32	2,91	2,67	1,49
Equity Ratio	−0,02	0,02	−0,04	−0,34
Gross Profit Margin	38,99 %	36,71 %	36 %	31,87 %