PROFF BILMEGLING AS

1404 SIGGERUD

Finances

Return on Equity

2,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 421 000	29 543 000	33 057 000	43 616 000
Net Income	206 000	677 000	1 178 000	2 283 000
Total Assets	16 915 000	11 975 000	10 161 000	10 183 000
Total Equity	8 360 000	8 404 000	7 926 000	6 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 421 000	29 543 000	33 057 000	43 616 000
Expenditure	32 813 000	28 546 000	31 399 000	40 612 000
Operating Profit	609 000	997 000	1 658 000	3 003 000
Financial Income	1 000	0	0	1 000
Financial Costs	339 000	126 000	65 000	67 000
Financial Balance	−338 000	−126 000	−65 000	−66 000
Earnings Before Tax	271 000	871 000	1 593 000	2 937 000
Tax	65 000	194 000	415 000	654 000
Net Income	206 000	677 000	1 178 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	3 102 000	4 102 000	4 174 000
Total Current Assets	9 365 000	8 873 000	6 059 000	6 009 000
Total Assets	16 915 000	11 975 000	10 161 000	10 183 000
Total Retained Equity	8 330 000	8 374 000	7 896 000	6 718 000
Total Equity	8 360 000	8 404 000	7 926 000	6 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 556 000	3 571 000	2 235 000	3 435 000
Total Equity and Debt	16 915 000	11 975 000	10 161 000	10 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 898 000	28 883 000	32 292 000	43 379 000
Other Income	523 000	659 000	765 000	237 000
Revenue	33 421 000	29 543 000	33 057 000	43 616 000
Cost of Goods Sold	30 762 000	26 311 000	29 502 000	38 856 000
Salary Costs	551 000	1 144 000	924 000	391 000
Depreciation	0	0	22 000	258 000
Impairment	0	0	0	0
Expenditure	32 813 000	28 546 000	31 399 000	40 612 000
Operating Profit	609 000	997 000	1 658 000	3 003 000
Financial Income	1 000	0	0	1 000
Financial Costs	339 000	126 000	65 000	67 000
Financial Balance	−338 000	−126 000	−65 000	−66 000
Dividends	0	0	0	200 000
Net Income	206 000	677 000	1 178 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	22 000
Total Intangible Assets	117 000	0	0	72 000
Real Eastate	278 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	0	0	0
Total Fiancial Fixed Assets	7 155 000	3 102 000	4 102 000	4 102 000
Total Fixed Assets	7 550 000	3 102 000	4 102 000	4 174 000
Stock	8 148 000	6 976 000	4 609 000	5 112 000
Total Investments	0	0	0	0
Cash, Bank	753 000	1 361 000	890 000	324 000
Total Current Assets	9 365 000	8 873 000	6 059 000	6 009 000
Total Assets	16 915 000	11 975 000	10 161 000	10 183 000
Total Equity	8 360 000	8 404 000	7 926 000	6 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	219 000	0	933 000
Unpaid Taxes	15 000	65 000	103 000	20 000
Dividends	0	0	0	200 000
Other Current Debt	57 000	121 000	296 000	1 627 000
Total Current Debt	8 556 000	3 571 000	2 235 000	3 435 000
Total Equity and Debt	16 915 000	11 975 000	10 161 000	10 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	8,06 %	14,86 %	33,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	3,37 %	5,02 %	6,89 %
Current Ratio	1,09	2,48	2,71	1,75
Quick Ratio	22,95	−2,61	−2,55	−3,58
Equity Ratio	0,49	0,7	0,78	0,66
Gross Profit Margin	7,96 %	10,94 %	10,75 %	10,91 %