PROFF AS

0150 OSLO

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 188 000	86 152 000	72 012 000	78 972 000
Net Income	17 912 000	23 527 000	4 576 000	9 039 000
Total Assets	100 220 000	81 174 000	60 608 000	54 505 000
Total Equity	50 920 000	37 029 000	18 765 000	14 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 188 000	86 152 000	72 012 000	78 972 000
Expenditure	63 909 000	54 088 000	65 759 000	68 027 000
Operating Profit	16 952 000	23 519 000	6 253 000	10 945 000
Financial Income	1 029 000	156 000	126 000	698 000
Financial Costs	69 000	148 000	398 000	46 000
Financial Balance	960 000	8 000	−272 000	652 000
Earnings Before Tax	17 912 000	23 527 000	5 981 000	11 597 000
Tax	0	0	1 405 000	2 558 000
Net Income	17 912 000	23 527 000	4 576 000	9 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 183 000	4 315 000	2 698 000	26 000
Total Current Assets	88 037 000	76 859 000	57 910 000	54 479 000
Total Assets	100 220 000	81 174 000	60 608 000	54 505 000
Total Retained Equity	49 336 000	35 445 000	15 024 000	10 447 000
Total Equity	50 920 000	37 029 000	18 765 000	14 188 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	49 300 000	44 145 000	41 843 000	40 297 000
Total Equity and Debt	100 220 000	81 174 000	60 608 000	54 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 188 000	86 152 000	72 012 000	78 972 000
Other Income	0	0	0	0
Revenue	88 188 000	86 152 000	72 012 000	78 972 000
Cost of Goods Sold	0	0	7 289 000	6 691 000
Salary Costs	40 449 000	37 144 000	33 022 000	33 029 000
Depreciation	501 000	214 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	63 909 000	54 088 000	65 759 000	68 027 000
Operating Profit	16 952 000	23 519 000	6 253 000	10 945 000
Financial Income	1 029 000	156 000	126 000	698 000
Financial Costs	69 000	148 000	398 000	46 000
Financial Balance	960 000	8 000	−272 000	652 000
Dividends	0	0	0	0
Net Income	17 912 000	23 527 000	4 576 000	9 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 183 000	4 310 000	2 683 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	24 000
Total Tangible Assets	0	5 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	12 183 000	4 315 000	2 698 000	26 000
Stock	0	0	0	3 049 000
Total Investments	0	0	0	0
Cash, Bank	26 182 000	61 157 000	44 922 000	43 172 000
Total Current Assets	88 037 000	76 859 000	57 910 000	54 479 000
Total Assets	100 220 000	81 174 000	60 608 000	54 505 000
Total Equity	50 920 000	37 029 000	18 765 000	14 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	2 996 000	2 487 000	3 044 000	4 142 000
Unpaid Taxes	4 332 000	3 962 000	3 297 000	3 700 000
Dividends	0	0	0	0
Other Current Debt	37 944 000	32 375 000	33 781 000	29 978 000
Total Current Debt	49 300 000	44 145 000	41 843 000	40 297 000
Total Equity and Debt	100 220 000	81 174 000	60 608 000	54 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	63,54 %	24,39 %	63,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,22 %	27,3 %	8,68 %	13,86 %
Current Ratio	1,79	1,74	1,38	1,35
Quick Ratio	1,79	1,74	1,38	1,46
Equity Ratio	0,51	0,46	0,31	0,26
Gross Profit Margin	100 %	100 %	89,88 %	91,53 %