PROFAB HOUSES

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	473 000	805 000	568 000
Net Income	−86 000	564 000	−326 000	−360 000
Total Assets	159 000	122 000	408 000	64 000
Total Equity	−194 000	−430 000	−1 224 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	473 000	805 000	568 000
Expenditure	729 000	−96 000	1 128 000	941 000
Operating Profit	−88 000	569 000	−323 000	−373 000
Financial Income	48 000	91 000	0	50 000
Financial Costs	46 000	96 000	3 000	37 000
Financial Balance	2 000	−5 000	−3 000	13 000
Earnings Before Tax	−86 000	564 000	−326 000	−360 000
Tax	0	0	0	0
Net Income	−86 000	564 000	−326 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	122 000	408 000	64 000
Total Assets	159 000	122 000	408 000	64 000
Total Retained Equity	−194 000	−430 000	−1 224 000	−977 000
Total Equity	−194 000	−430 000	−1 224 000	−977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	551 000	1 632 000	1 041 000
Total Equity and Debt	159 000	122 000	408 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	473 000	805 000	568 000
Other Income	22 000	0	0	0
Revenue	641 000	473 000	805 000	568 000
Cost of Goods Sold	657 000	30 000	503 000	611 000
Salary Costs	0	−13 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	−96 000	1 128 000	941 000
Operating Profit	−88 000	569 000	−323 000	−373 000
Financial Income	48 000	91 000	0	50 000
Financial Costs	46 000	96 000	3 000	37 000
Financial Balance	2 000	−5 000	−3 000	13 000
Dividends	0	0	0	0
Net Income	−86 000	564 000	−326 000	−360 000

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	85 000	2 000	6 000	64 000
Total Current Assets	159 000	122 000	408 000	64 000
Total Assets	159 000	122 000	408 000	64 000
Total Equity	−194 000	−430 000	−1 224 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	201 000	1 080 000	612 000
Unpaid Taxes	0	0	190 000	68 000
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	361 000	361 000
Total Current Debt	353 000	551 000	1 632 000	1 041 000
Total Equity and Debt	159 000	122 000	408 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	−131,16 %	26,63 %	36,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,73 %	120,3 %	−40,12 %	−65,67 %
Current Ratio	0,45	0,22	0,25	0,06
Quick Ratio	0,45	0,22	0,25	0,06
Equity Ratio	−1,22	−3,52	−3	−15,27
Gross Profit Margin	−2,5 %	93,66 %	37,52 %	−7,57 %