PROFF PORT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 706 000	7 335 000	5 542 000	5 109 000
Net Income	727 000	223 000	292 000	16 000
Total Assets	2 421 000	1 841 000	1 413 000	783 000
Total Equity	1 378 000	651 000	428 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 706 000	7 335 000	5 542 000	5 109 000
Expenditure	8 768 000	7 038 000	5 165 000	5 078 000
Operating Profit	938 000	297 000	376 000	32 000
Financial Income	0	6 000	2 000	0
Financial Costs	7 000	17 000	1 000	6 000
Financial Balance	−7 000	−11 000	1 000	−6 000
Earnings Before Tax	932 000	285 000	377 000	26 000
Tax	205 000	62 000	85 000	10 000
Net Income	727 000	223 000	292 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	30 000	49 000	85 000
Total Current Assets	2 332 000	1 811 000	1 365 000	699 000
Total Assets	2 421 000	1 841 000	1 413 000	783 000
Total Retained Equity	1 178 000	451 000	228 000	−64 000
Total Equity	1 378 000	651 000	428 000	136 000
Total Long-Term Debt	58 000	0	0	0
Total Current Debt	985 000	1 190 000	985 000	648 000
Total Equity and Debt	2 421 000	1 841 000	1 413 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 333 000	7 335 000	5 676 000	5 109 000
Other Income	374 000	0	−135 000	0
Revenue	9 706 000	7 335 000	5 542 000	5 109 000
Cost of Goods Sold	5 042 000	4 190 000	3 040 000	2 642 000
Salary Costs	2 141 000	1 688 000	1 330 000	1 550 000
Depreciation	28 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	8 768 000	7 038 000	5 165 000	5 078 000
Operating Profit	938 000	297 000	376 000	32 000
Financial Income	0	6 000	2 000	0
Financial Costs	7 000	17 000	1 000	6 000
Financial Balance	−7 000	−11 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	727 000	223 000	292 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	22 000	0	0
Fixtures	85 000	3 000	49 000	72 000
Total Tangible Assets	88 000	25 000	49 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	30 000	49 000	85 000
Stock	603 000	349 000	282 000	285 000
Total Investments	0	0	0	0
Cash, Bank	902 000	44 000	39 000	40 000
Total Current Assets	2 332 000	1 811 000	1 365 000	699 000
Total Assets	2 421 000	1 841 000	1 413 000	783 000
Total Equity	1 378 000	651 000	428 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	0	0
Creditors	268 000	520 000	103 000	64 000
Unpaid Taxes	370 000	169 000	242 000	114 000
Dividends	0	0	0	0
Other Current Debt	204 000	407 000	298 000	229 000
Total Current Debt	985 000	1 190 000	985 000	648 000
Total Equity and Debt	2 421 000	1 841 000	1 413 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	34,25 %	68,22 %	11,76 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	9,66 %	4,05 %	6,78 %	0,63 %
Current Ratio	2,37	1,52	1,39	1,08
Quick Ratio	6,1	2,15	1,94	1,93
Equity Ratio	0,57	0,35	0,3	0,17
Gross Profit Margin	48,05 %	42,88 %	45,15 %	48,29 %