PROFFE PRODUKTER VESTLAND AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−52,34 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	18 000	616 000	1 375 000
Net Income	56 000	−181 000	−105 000	−936 000
Total Assets	67 000	9 000	296 000	1 823 000
Total Equity	−107 000	−7 263 000	−7 082 000	−6 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	18 000	616 000	1 375 000
Expenditure	53 000	59 000	576 000	2 179 000
Operating Profit	58 000	−41 000	40 000	−804 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	6 000	144 000	149 000	131 000
Financial Balance	−2 000	−140 000	−145 000	−131 000
Earnings Before Tax	56 000	−181 000	−105 000	−936 000
Tax	0	0	0	0
Net Income	56 000	−181 000	−105 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	9 000	296 000	1 823 000
Total Assets	67 000	9 000	296 000	1 823 000
Total Retained Equity	−7 231 000	−7 287 000	−7 107 000	−7 002 000
Total Equity	−107 000	−7 263 000	−7 082 000	−6 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	7 272 000	7 378 000	8 800 000
Total Equity and Debt	67 000	9 000	296 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	14 000	616 000	1 375 000
Other Income	24 000	4 000	0	0
Revenue	110 000	18 000	616 000	1 375 000
Cost of Goods Sold	11 000	43 000	43 000	29 000
Salary Costs	31 000	3 000	758 000	1 694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	59 000	576 000	2 179 000
Operating Profit	58 000	−41 000	40 000	−804 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	6 000	144 000	149 000	131 000
Financial Balance	−2 000	−140 000	−145 000	−131 000
Dividends	0	0	0	0
Net Income	56 000	−181 000	−105 000	−936 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	31 000	79 000
Total Current Assets	67 000	9 000	296 000	1 823 000
Total Assets	67 000	9 000	296 000	1 823 000
Total Equity	−107 000	−7 263 000	−7 082 000	−6 977 000
Short-Term Group Debt	100 000	7 213 000	7 181 000	8 046 000
Total Long-Term Debt	0	0	0	0
Creditors	67 000	28 000	26 000	40 000
Unpaid Taxes	1 000	4 000	73 000	410 000
Dividends	0	0	0	0
Other Current Debt	6 000	27 000	96 000	303 000
Total Current Debt	174 000	7 272 000	7 378 000	8 800 000
Total Equity and Debt	67 000	9 000	296 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,34 %	2,49 %	1,48 %	13,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	52,73 %	−227,78 %	6,49 %	−58,47 %
Current Ratio	0,39	0	0,04	0,21
Quick Ratio	0,39	0	0,04	0,21
Equity Ratio	−1,6	−807	−23,93	−3,83
Gross Profit Margin	90 %	−138,89 %	93,02 %	97,89 %