PROFF DETAILING AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−63,24 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	781 000	384 000	383 000
Net Income	160 000	103 000	54 000	−187 000
Total Assets	199 000	147 000	98 000	128 000
Total Equity	−253 000	−413 000	−516 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	781 000	384 000	383 000
Expenditure	561 000	633 000	330 000	566 000
Operating Profit	161 000	148 000	54 000	−183 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	−1 000	−1 000	0	−4 000
Earnings Before Tax	160 000	146 000	54 000	−187 000
Tax	0	22 000	0	0
Net Income	160 000	103 000	54 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	74 000	72 000	98 000
Total Current Assets	154 000	74 000	26 000	30 000
Total Assets	199 000	147 000	98 000	128 000
Total Retained Equity	−283 000	−443 000	−546 000	−600 000
Total Equity	−253 000	−413 000	−516 000	−570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	560 000	614 000	698 000
Total Equity and Debt	199 000	147 000	98 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	781 000	384 000	383 000
Other Income	0	0	0	0
Revenue	721 000	781 000	384 000	383 000
Cost of Goods Sold	300 000	411 000	211 000	28 000
Salary Costs	−30 000	−21 000	−3 000	148 000
Depreciation	29 000	26 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	561 000	633 000	330 000	566 000
Operating Profit	161 000	148 000	54 000	−183 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	−1 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	160 000	103 000	54 000	−187 000

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	45 000	74 000	72 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	74 000	72 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	74 000	72 000	98 000
Stock	31 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	11 000	1 000
Total Current Assets	154 000	74 000	26 000	30 000
Total Assets	199 000	147 000	98 000	128 000
Total Equity	−253 000	−413 000	−516 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	108 000	67 000	78 000
Unpaid Taxes	36 000	97 000	33 000	−4 000
Dividends	0	0	0	0
Other Current Debt	262 000	355 000	513 000	625 000
Total Current Debt	452 000	560 000	614 000	698 000
Total Equity and Debt	199 000	147 000	98 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,24 %	−24,94 %	−10,47 %	32,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,33 %	18,95 %	14,06 %	−47,78 %
Current Ratio	0,34	0,13	0,04	0,04
Quick Ratio	0,37	0,14	0,04	0,04
Equity Ratio	−1,27	−2,81	−5,27	−4,45
Gross Profit Margin	58,39 %	47,38 %	45,05 %	92,69 %