company

PROFLEX ENTREPRENØR & UTLEIE AS

2090 HURDAL

Return on Equity
32,94 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,14
Key figures (NOK)2022
Revenue4 424 000
Net Income−1 465 000
Total Assets1 631 000
Total Equity−4 448 000
Income (NOK)2022
Revenue4 424 000
Expenditure5 865 000
Operating Profit−1 440 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−1 465 000
Tax0
Net Income−1 465 000
Balance (NOK)2022
Total Fixed Assets155 000
Total Current Assets1 476 000
Total Assets1 631 000
Total Retained Equity−4 998 000
Total Equity−4 448 000
Total Long-Term Debt640 000
Total Current Debt5 439 000
Total Equity and Debt1 631 000
Cash flow (NOK)2022
Sales Income4 424 000
Other Income0
Revenue4 424 000
Cost of Goods Sold1 766 000
Salary Costs690 000
Depreciation15 000
Impairment0
Expenditure5 865 000
Operating Profit−1 440 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−1 465 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures77 000
Total Tangible Assets77 000
Total Fiancial Fixed Assets78 000
Total Fixed Assets155 000
Stock0
Total Investments0
Cash, Bank227 000
Total Current Assets1 476 000
Total Assets1 631 000
Total Equity−4 448 000
Short-Term Group Debt0
Total Long-Term Debt640 000
Creditors3 764 000
Unpaid Taxes987 000
Dividends0
Other Current Debt689 000
Total Current Debt5 439 000
Total Equity and Debt1 631 000
Financial indicators2022
Return on Equity32,94 %
Debt-to-Equity Ratio−0,14
Operating Profit Margin−32,55 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−2,73
Gross Profit Margin60,08 %
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