PROFFTELT AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 349 000	2 573 000	1 179 000
Net Income	338 000	283 000	400 000	−97 000
Total Assets	1 241 000	2 031 000	1 480 000	994 000
Total Equity	1 057 000	719 000	437 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 349 000	2 573 000	1 179 000
Expenditure	3 253 000	2 984 000	1 948 000	1 273 000
Operating Profit	471 000	365 000	625 000	−94 000
Financial Income	19 000	71 000	9 000	0
Financial Costs	56 000	74 000	149 000	4 000
Financial Balance	−37 000	−3 000	−140 000	−4 000
Earnings Before Tax	434 000	362 000	485 000	−97 000
Tax	95 000	80 000	85 000	0
Net Income	338 000	283 000	400 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	240 000	0	0
Total Current Assets	994 000	1 791 000	1 480 000	994 000
Total Assets	1 241 000	2 031 000	1 480 000	994 000
Total Retained Equity	997 000	659 000	377 000	−23 000
Total Equity	1 057 000	719 000	437 000	37 000
Total Long-Term Debt	6 000	459 000	577 000	0
Total Current Debt	177 000	853 000	466 000	957 000
Total Equity and Debt	1 241 000	2 031 000	1 480 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 716 000	3 349 000	2 563 000	1 179 000
Other Income	8 000	0	10 000	0
Revenue	3 724 000	3 349 000	2 573 000	1 179 000
Cost of Goods Sold	1 954 000	1 861 000	1 389 000	736 000
Salary Costs	0	0	0	0
Depreciation	66 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	3 253 000	2 984 000	1 948 000	1 273 000
Operating Profit	471 000	365 000	625 000	−94 000
Financial Income	19 000	71 000	9 000	0
Financial Costs	56 000	74 000	149 000	4 000
Financial Balance	−37 000	−3 000	−140 000	−4 000
Dividends	0	0	0	0
Net Income	338 000	283 000	400 000	−97 000

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	246 000	0	0	0
Fixtures	0	240 000	0	0
Total Tangible Assets	246 000	240 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	240 000	0	0
Stock	926 000	1 788 000	1 116 000	982 000
Total Investments	0	0	0	0
Cash, Bank	68 000	3 000	343 000	0
Total Current Assets	994 000	1 791 000	1 480 000	994 000
Total Assets	1 241 000	2 031 000	1 480 000	994 000
Total Equity	1 057 000	719 000	437 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	459 000	577 000	0
Creditors	15 000	11 000	300 000	598 000
Unpaid Taxes	16 000	12 000	56 000	44 000
Dividends	0	0	0	0
Other Current Debt	50 000	757 000	24 000	220 000
Total Current Debt	177 000	853 000	466 000	957 000
Total Equity and Debt	1 241 000	2 031 000	1 480 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	39,36 %	91,53 %	−262,16 %
Debt-to-Equity Ratio	0,01	0,64	1,32	0
Operating Profit Margin	12,65 %	10,9 %	24,29 %	−7,97 %
Current Ratio	5,62	2,1	3,18	1,04
Quick Ratio	−1,33	−1,92	−2,28	−39,76
Equity Ratio	0,85	0,35	0,3	0,04
Gross Profit Margin	47,53 %	44,43 %	46,02 %	37,57 %