PROFFDATA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	453 000	229 000	736 000
Net Income	−79 000	54 000	−357 000	−761 000
Total Assets	127 000	71 000	267 000	749 000
Total Equity	−1 139 000	−1 064 000	−1 118 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	453 000	229 000	736 000
Expenditure	84 000	399 000	612 000	607 000
Operating Profit	137 000	54 000	−383 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	865 000
Financial Balance	0	0	0	−865 000
Earnings Before Tax	137 000	54 000	−383 000	−736 000
Tax	216 000	0	−26 000	26 000
Net Income	−79 000	54 000	−357 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	71 000	267 000	749 000
Total Assets	127 000	71 000	267 000	749 000
Total Retained Equity	−1 169 000	−1 094 000	−1 148 000	−791 000
Total Equity	−1 139 000	−1 064 000	−1 118 000	−761 000
Total Long-Term Debt	395 000	487 000	754 000	850 000
Total Current Debt	875 000	649 000	630 000	660 000
Total Equity and Debt	131 000	71 000	267 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	453 000	229 000	736 000
Other Income	0	0	0	0
Revenue	222 000	453 000	229 000	736 000
Cost of Goods Sold	30 000	87 000	59 000	2 000
Salary Costs	0	0	205 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	399 000	612 000	607 000
Operating Profit	137 000	54 000	−383 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	865 000
Financial Balance	0	0	0	−865 000
Dividends	0	0	0	0
Net Income	−79 000	54 000	−357 000	−761 000

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	42 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	42 000	43 000
Total Current Assets	127 000	71 000	267 000	749 000
Total Assets	127 000	71 000	267 000	749 000
Total Equity	−1 139 000	−1 064 000	−1 118 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	487 000	754 000	850 000
Creditors	33 000	31 000	6 000	14 000
Unpaid Taxes	5 000	−4 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	622 000	622 000	622 000	616 000
Total Current Debt	875 000	649 000	630 000	660 000
Total Equity and Debt	131 000	71 000	267 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−5,08 %	31,93 %	100 %
Debt-to-Equity Ratio	−0,35	−0,46	−0,67	−1,12
Operating Profit Margin	61,71 %	11,92 %	−167,25 %	17,53 %
Current Ratio	0,15	0,11	0,42	1,13
Quick Ratio	0,15	0,12	0,42	1,13
Equity Ratio	−8,97	−14,99	−4,19	−1,02
Gross Profit Margin	86,49 %	80,79 %	74,24 %	99,73 %