PROFFHUND AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

4,14

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	31 000	16 000	24 000
Net Income	−15 000	−17 000	−12 000	−18 000
Total Assets	29 000	30 000	47 000	52 000
Total Equity	−18 000	−3 000	14 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	31 000	16 000	24 000
Expenditure	46 000	48 000	28 000	47 000
Operating Profit	−15 000	−17 000	−12 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−17 000	−12 000	−18 000
Tax	0	0	0	0
Net Income	−15 000	−17 000	−12 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	30 000	47 000	52 000
Total Assets	29 000	30 000	47 000	52 000
Total Retained Equity	−118 000	−103 000	−86 000	−74 000
Total Equity	−18 000	−3 000	14 000	26 000
Total Long-Term Debt	41 000	27 000	25 000	0
Total Current Debt	7 000	6 000	8 000	26 000
Total Equity and Debt	29 000	30 000	47 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	31 000	16 000	24 000
Other Income	0	0	0	0
Revenue	31 000	31 000	16 000	24 000
Cost of Goods Sold	26 000	20 000	5 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	48 000	28 000	47 000
Operating Profit	−15 000	−17 000	−12 000	−18 000
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	−15 000	−17 000	−12 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	22 000	22 000	27 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	16 000	17 000
Total Current Assets	29 000	30 000	47 000	52 000
Total Assets	29 000	30 000	47 000	52 000
Total Equity	−18 000	−3 000	14 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	27 000	25 000	0
Creditors	7 000	5 000	8 000	0
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	7 000	6 000	8 000	26 000
Total Equity and Debt	29 000	30 000	47 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	566,67 %	−85,71 %	−69,23 %
Debt-to-Equity Ratio	−2,28	−9	1,79	0
Operating Profit Margin	−48,39 %	−54,84 %	−75 %	−75 %
Current Ratio	4,14	5	5,88	2
Quick Ratio	−3,63	−1,88	−3,36	−52
Equity Ratio	−0,62	−0,1	0,3	0,5
Gross Profit Margin	16,13 %	35,48 %	68,75 %	62,5 %