PROFF NORDIC AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	0
Net Income	0	4 000	−8 000	0
Total Assets	49 000	49 000	51 000	43 000
Total Equity	37 000	37 000	33 000	25 000

Income (NOK)	2021	2020
Revenue	8 000	0
Expenditure	0	0
Operating Profit	8 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	8 000	0
Tax	3 000	8 000
Net Income	4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	8 000	0
Total Current Assets	43 000	43 000	43 000	43 000
Total Assets	49 000	49 000	51 000	43 000
Total Retained Equity	0	0	−7 000	−15 000
Total Equity	37 000	37 000	33 000	25 000
Total Long-Term Debt	4 000	4 000	12 000	4 000
Total Current Debt	8 000	8 000	6 000	14 000
Total Equity and Debt	49 000	49 000	51 000	43 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	8 000	0
Revenue	8 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	8 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	4 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 000	43 000	43 000	43 000
Total Assets	49 000	49 000	51 000	43 000
Total Equity	37 000	37 000	33 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	12 000	4 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	8 000	6 000	14 000
Total Equity and Debt	49 000	49 000	51 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,81 %	−24,24 %	0 %
Debt-to-Equity Ratio	0,11	0,11	0,36	0,16
Operating Profit Margin	-	100 %	-	-
Current Ratio	5,38	5,38	7,17	3,07
Quick Ratio	5,38	5,38	7,17	3,07
Equity Ratio	0,76	0,76	0,65	0,58
Gross Profit Margin	-	100 %	-	-