PROFF TAKST AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

243,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	1 352 000	1 373 000	1 644 000
Net Income	384 000	−97 000	−4 000	−8 000
Total Assets	971 000	399 000	413 000	390 000
Total Equity	158 000	−25 000	71 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	1 352 000	1 373 000	1 644 000
Expenditure	2 106 000	1 467 000	1 388 000	1 625 000
Operating Profit	500 000	−115 000	−14 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	8 000	9 000	26 000
Financial Balance	1 000	−8 000	−9 000	−25 000
Earnings Before Tax	501 000	−123 000	−24 000	−7 000
Tax	118 000	−26 000	−20 000	1 000
Net Income	384 000	−97 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	86 000	77 000	80 000
Total Current Assets	926 000	313 000	336 000	310 000
Total Assets	971 000	399 000	413 000	390 000
Total Retained Equity	128 000	−55 000	41 000	137 000
Total Equity	158 000	−25 000	71 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	425 000	342 000	235 000
Total Equity and Debt	971 000	399 000	413 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	1 352 000	1 373 000	1 644 000
Other Income	0	0	0	0
Revenue	2 607 000	1 352 000	1 373 000	1 644 000
Cost of Goods Sold	31 000	0	0	6 000
Salary Costs	1 446 000	780 000	898 000	1 092 000
Depreciation	17 000	17 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	2 106 000	1 467 000	1 388 000	1 625 000
Operating Profit	500 000	−115 000	−14 000	18 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	8 000	9 000	26 000
Financial Balance	1 000	−8 000	−9 000	−25 000
Dividends	200 000	0	0	0
Net Income	384 000	−97 000	−4 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	42 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	61 000	80 000
Total Tangible Assets	27 000	44 000	61 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	86 000	77 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	170 000	148 000	28 000
Total Current Assets	926 000	313 000	336 000	310 000
Total Assets	971 000	399 000	413 000	390 000
Total Equity	158 000	−25 000	71 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	176 000	186 000	12 000
Unpaid Taxes	106 000	152 000	72 000	78 000
Dividends	200 000	0	0	0
Other Current Debt	297 000	97 000	84 000	144 000
Total Current Debt	812 000	425 000	342 000	235 000
Total Equity and Debt	971 000	399 000	413 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,04 %	388 %	−5,63 %	−5,16 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	19,18 %	−8,51 %	−1,02 %	1,09 %
Current Ratio	1,14	0,74	0,98	1,32
Quick Ratio	1,14	0,74	0,98	1,32
Equity Ratio	0,16	−0,06	0,17	0,4
Gross Profit Margin	98,81 %	100 %	100 %	99,64 %