PROFFEMALERE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

37,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 358 000	10 776 000	7 951 000	6 832 000
Net Income	975 000	1 495 000	599 000	−134 000
Total Assets	6 062 000	4 994 000	1 743 000	1 785 000
Total Equity	2 593 000	1 617 000	522 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 358 000	10 776 000	7 951 000	6 832 000
Expenditure	16 021 000	8 822 000	7 154 000	6 951 000
Operating Profit	1 337 000	1 953 000	798 000	−120 000
Financial Income	0	0	0	0
Financial Costs	83 000	28 000	28 000	45 000
Financial Balance	−83 000	−28 000	−28 000	−45 000
Earnings Before Tax	1 255 000	1 925 000	770 000	−166 000
Tax	279 000	430 000	171 000	−31 000
Net Income	975 000	1 495 000	599 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	2 394 000	942 000	381 000
Total Current Assets	3 312 000	2 601 000	801 000	1 404 000
Total Assets	6 062 000	4 994 000	1 743 000	1 785 000
Total Retained Equity	2 563 000	1 587 000	492 000	−107 000
Total Equity	2 593 000	1 617 000	522 000	−77 000
Total Long-Term Debt	847 000	875 000	190 000	0
Total Current Debt	2 622 000	2 502 000	1 031 000	1 861 000
Total Equity and Debt	6 062 000	4 994 000	1 743 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 353 000	10 739 000	7 996 000	6 776 000
Other Income	5 000	37 000	−44 000	56 000
Revenue	17 358 000	10 776 000	7 951 000	6 832 000
Cost of Goods Sold	2 689 000	1 121 000	814 000	998 000
Salary Costs	9 381 000	5 380 000	4 491 000	4 137 000
Depreciation	763 000	383 000	183 000	113 000
Impairment	0	0	0	0
Expenditure	16 021 000	8 822 000	7 154 000	6 951 000
Operating Profit	1 337 000	1 953 000	798 000	−120 000
Financial Income	0	0	0	0
Financial Costs	83 000	28 000	28 000	45 000
Financial Balance	−83 000	−28 000	−28 000	−45 000
Dividends	0	400 000	0	0
Net Income	975 000	1 495 000	599 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	989 000	457 000	512 000	0
Fixtures	1 522 000	1 821 000	389 000	316 000
Total Tangible Assets	2 511 000	2 279 000	900 000	316 000
Total Fiancial Fixed Assets	239 000	115 000	42 000	45 000
Total Fixed Assets	2 750 000	2 394 000	942 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	2 199 000	589 000	1 039 000
Total Current Assets	3 312 000	2 601 000	801 000	1 404 000
Total Assets	6 062 000	4 994 000	1 743 000	1 785 000
Total Equity	2 593 000	1 617 000	522 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	875 000	190 000	0
Creditors	113 000	110 000	−2 000	136 000
Unpaid Taxes	445 000	577 000	322 000	808 000
Dividends	0	400 000	0	0
Other Current Debt	1 748 000	1 010 000	577 000	918 000
Total Current Debt	2 622 000	2 502 000	1 031 000	1 861 000
Total Equity and Debt	6 062 000	4 994 000	1 743 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	92,46 %	114,75 %	174,03 %
Debt-to-Equity Ratio	0,33	0,54	0,36	−0
Operating Profit Margin	7,7 %	18,12 %	10,04 %	−1,76 %
Current Ratio	1,26	1,04	0,78	0,75
Quick Ratio	1,26	1,04	0,78	0,75
Equity Ratio	0,43	0,32	0,3	−0,04
Gross Profit Margin	84,51 %	89,6 %	89,76 %	85,39 %