PROFF-SERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

79,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 133 000	1 035 000	2 937 000
Net Income	−87 000	72 000	−300 000	72 000
Total Assets	381 000	470 000	430 000	871 000
Total Equity	−110 000	−23 000	−95 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 133 000	1 035 000	2 937 000
Expenditure	1 235 000	1 041 000	1 420 000	2 843 000
Operating Profit	−112 000	93 000	−384 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	92 000	−384 000	94 000
Tax	−25 000	20 000	−85 000	22 000
Net Income	−87 000	72 000	−300 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	75 000	80 000	49 000
Total Current Assets	272 000	395 000	350 000	822 000
Total Assets	381 000	470 000	430 000	871 000
Total Retained Equity	−140 000	−53 000	−125 000	175 000
Total Equity	−110 000	−23 000	−95 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	493 000	525 000	666 000
Total Equity and Debt	381 000	470 000	430 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 080 000	1 160 000	3 161 000
Other Income	55 000	54 000	−125 000	−225 000
Revenue	1 123 000	1 133 000	1 035 000	2 937 000
Cost of Goods Sold	87 000	99 000	173 000	902 000
Salary Costs	760 000	579 000	772 000	1 294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 041 000	1 420 000	2 843 000
Operating Profit	−112 000	93 000	−384 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	72 000	−300 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	73 000	78 000	47 000
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	12 000	2 000	2 000	2 000
Total Fixed Assets	110 000	75 000	80 000	49 000
Stock	81 000	94 000	77 000	37 000
Total Investments	0	0	0	0
Cash, Bank	46 000	161 000	172 000	97 000
Total Current Assets	272 000	395 000	350 000	822 000
Total Assets	381 000	470 000	430 000	871 000
Total Equity	−110 000	−23 000	−95 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	16 000	101 000
Unpaid Taxes	56 000	71 000	32 000	111 000
Dividends	0	0	0	0
Other Current Debt	432 000	394 000	477 000	387 000
Total Current Debt	492 000	493 000	525 000	666 000
Total Equity and Debt	381 000	470 000	430 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,09 %	−313,04 %	315,79 %	35,12 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−9,97 %	8,21 %	−37,1 %	3,2 %
Current Ratio	0,55	0,8	0,67	1,23
Quick Ratio	0,66	0,99	0,78	1,31
Equity Ratio	−0,29	−0,05	−0,22	0,24
Gross Profit Margin	92,25 %	91,26 %	83,29 %	69,29 %