PROFF TOLK NORGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

50,4 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	207 000	300 000	453 000
Net Income	127 000	55 000	−5 000	−17 000
Total Assets	341 000	190 000	185 000	163 000
Total Equity	252 000	125 000	71 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	207 000	300 000	453 000
Expenditure	106 000	130 000	287 000	461 000
Operating Profit	164 000	77 000	14 000	−7 000
Financial Income	0	0	0	−1 000
Financial Costs	0	3 000	2 000	10 000
Financial Balance	0	−3 000	−2 000	−11 000
Earnings Before Tax	164 000	73 000	12 000	−18 000
Tax	37 000	19 000	16 000	−1 000
Net Income	127 000	55 000	−5 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	50 000	58 000
Total Current Assets	307 000	148 000	135 000	105 000
Total Assets	341 000	190 000	185 000	163 000
Total Retained Equity	222 000	95 000	41 000	45 000
Total Equity	252 000	125 000	71 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	65 000	115 000	88 000
Total Equity and Debt	341 000	190 000	185 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	207 000	300 000	453 000
Other Income	0	0	0	0
Revenue	271 000	207 000	300 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	41 000	233 000	406 000
Depreciation	8 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	106 000	130 000	287 000	461 000
Operating Profit	164 000	77 000	14 000	−7 000
Financial Income	0	0	0	−1 000
Financial Costs	0	3 000	2 000	10 000
Financial Balance	0	−3 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	127 000	55 000	−5 000	−17 000

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	0	0	0	0
Fixtures	34 000	42 000	50 000	58 000
Total Tangible Assets	34 000	42 000	50 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	50 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	47 000	20 000	60 000
Total Current Assets	307 000	148 000	135 000	105 000
Total Assets	341 000	190 000	185 000	163 000
Total Equity	252 000	125 000	71 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	11 000	15 000	30 000	51 000
Dividends	0	0	0	0
Other Current Debt	40 000	34 000	85 000	30 000
Total Current Debt	88 000	65 000	115 000	88 000
Total Equity and Debt	341 000	190 000	185 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,4 %	44 %	−7,04 %	−22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,52 %	37,2 %	4,67 %	−1,55 %
Current Ratio	3,49	2,28	1,17	1,19
Quick Ratio	3,49	2,28	1,17	1,19
Equity Ratio	0,74	0,66	0,38	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %