PROFF PROSJEKT AS

1435 ÅS

Finances

Share Ownership

Return on Equity

97,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 864 000	0	126 000	162 000
Net Income	470 000	−16 000	95 000	120 000
Total Assets	2 881 000	18 000	28 000	51 000
Total Equity	482 000	12 000	28 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 864 000	0	126 000	162 000
Expenditure	7 245 000	16 000	31 000	41 000
Operating Profit	620 000	−16 000	95 000	121 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	0	0	1 000
Financial Balance	−21 000	0	0	−1 000
Earnings Before Tax	598 000	−16 000	95 000	120 000
Tax	128 000	0	0	0
Net Income	470 000	−16 000	95 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	0	0	0
Total Current Assets	1 669 000	18 000	28 000	50 000
Total Assets	2 881 000	18 000	28 000	51 000
Total Retained Equity	460 000	−11 000	5 000	−90 000
Total Equity	482 000	12 000	28 000	−68 000
Total Long-Term Debt	775 000	0	0	0
Total Current Debt	1 624 000	6 000	1 000	118 000
Total Equity and Debt	2 881 000	18 000	28 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 864 000	0	126 000	162 000
Other Income	0	0	0	0
Revenue	7 864 000	0	126 000	162 000
Cost of Goods Sold	3 513 000	0	0	0
Salary Costs	2 961 000	0	5 000	8 000
Depreciation	126 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 245 000	16 000	31 000	41 000
Operating Profit	620 000	−16 000	95 000	121 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	0	0	1 000
Financial Balance	−21 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	470 000	−16 000	95 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	0	0	0
Total Tangible Assets	1 132 000	0	0	0
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	1 212 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	5 000	19 000	41 000
Total Current Assets	1 669 000	18 000	28 000	50 000
Total Assets	2 881 000	18 000	28 000	51 000
Total Equity	482 000	12 000	28 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	0	0	0
Creditors	876 000	6 000	0	14 000
Unpaid Taxes	275 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	373 000	0	1 000	90 000
Total Current Debt	1 624 000	6 000	1 000	118 000
Total Equity and Debt	2 881 000	18 000	28 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,51 %	−133,33 %	339,29 %	−176,47 %
Debt-to-Equity Ratio	1,61	0	0	−0
Operating Profit Margin	7,88 %	-	75,4 %	74,69 %
Current Ratio	1,03	3	28	0,42
Quick Ratio	1,03	3	28	0,42
Equity Ratio	0,17	0,67	1	−1,33
Gross Profit Margin	55,33 %	-	100 %	100 %