PROFF INSTALLASJON AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

385 %

Current Ratio

0,85

Debt-to-Equity Ratio

16,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 562 000	8 103 000	7 188 000	9 088 000
Net Income	77 000	−442 000	0	−49 000
Total Assets	1 639 000	1 210 000	1 879 000	2 320 000
Total Equity	20 000	−57 000	385 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 562 000	8 103 000	7 188 000	9 088 000
Expenditure	8 453 000	8 529 000	7 155 000	9 108 000
Operating Profit	108 000	−425 000	33 000	−20 000
Financial Income	4 000	0	0	1 000
Financial Costs	35 000	26 000	33 000	35 000
Financial Balance	−31 000	−26 000	−33 000	−34 000
Earnings Before Tax	77 000	−450 000	1 000	−54 000
Tax	0	−8 000	1 000	−5 000
Net Income	77 000	−442 000	0	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	690 000	809 000	885 000
Total Current Assets	1 088 000	519 000	1 070 000	1 435 000
Total Assets	1 639 000	1 210 000	1 879 000	2 320 000
Total Retained Equity	−80 000	−157 000	285 000	285 000
Total Equity	20 000	−57 000	385 000	385 000
Total Long-Term Debt	332 000	418 000	598 000	730 000
Total Current Debt	1 287 000	849 000	896 000	1 205 000
Total Equity and Debt	1 639 000	1 210 000	1 879 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	8 103 000	7 188 000	9 074 000
Other Income	0	0	0	14 000
Revenue	8 562 000	8 103 000	7 188 000	9 088 000
Cost of Goods Sold	2 428 000	2 709 000	2 214 000	4 638 000
Salary Costs	3 655 000	3 724 000	2 940 000	2 136 000
Depreciation	104 000	119 000	131 000	161 000
Impairment	0	0	0	0
Expenditure	8 453 000	8 529 000	7 155 000	9 108 000
Operating Profit	108 000	−425 000	33 000	−20 000
Financial Income	4 000	0	0	1 000
Financial Costs	35 000	26 000	33 000	35 000
Financial Balance	−31 000	−26 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	77 000	−442 000	0	−49 000

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	551 000	655 000	773 000	751 000
Total Tangible Assets	551 000	655 000	773 000	751 000
Total Fiancial Fixed Assets	0	36 000	36 000	134 000
Total Fixed Assets	551 000	690 000	809 000	885 000
Stock	0	92 000	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	198 000	545 000	811 000
Total Current Assets	1 088 000	519 000	1 070 000	1 435 000
Total Assets	1 639 000	1 210 000	1 879 000	2 320 000
Total Equity	20 000	−57 000	385 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	418 000	598 000	730 000
Creditors	138 000	182 000	400 000	388 000
Unpaid Taxes	553 000	375 000	255 000	294 000
Dividends	0	0	0	0
Other Current Debt	595 000	292 000	242 000	523 000
Total Current Debt	1 287 000	849 000	896 000	1 205 000
Total Equity and Debt	1 639 000	1 210 000	1 879 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385 %	775,44 %	0 %	−12,73 %
Debt-to-Equity Ratio	16,6	−7,33	1,55	1,9
Operating Profit Margin	1,26 %	−5,24 %	0,46 %	−0,22 %
Current Ratio	0,85	0,61	1,19	1,19
Quick Ratio	0,85	0,69	1,19	1,19
Equity Ratio	0,01	−0,05	0,2	0,17
Gross Profit Margin	71,64 %	66,57 %	69,2 %	48,97 %