PROFF INVESTMENT AS

8300 SVOLVÆR

Finances

Return on Equity

1,1 %

Current Ratio

74,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 017 000	934 000	812 000
Net Income	306 000	211 000	144 000	107 000
Total Assets	28 345 000	1 330 000	710 000	678 000
Total Equity	27 704 000	588 000	377 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 017 000	934 000	812 000
Expenditure	955 000	718 000	734 000	657 000
Operating Profit	376 000	299 000	200 000	155 000
Financial Income	44 000	0	0	0
Financial Costs	28 000	29 000	15 000	18 000
Financial Balance	16 000	−29 000	−15 000	−18 000
Earnings Before Tax	392 000	270 000	185 000	137 000
Tax	86 000	59 000	41 000	30 000
Net Income	306 000	211 000	144 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 791 000	903 000	705 000	671 000
Total Current Assets	12 554 000	427 000	5 000	7 000
Total Assets	28 345 000	1 330 000	710 000	678 000
Total Retained Equity	864 000	558 000	347 000	203 000
Total Equity	27 704 000	588 000	377 000	233 000
Total Long-Term Debt	473 000	608 000	187 000	267 000
Total Current Debt	168 000	134 000	146 000	179 000
Total Equity and Debt	28 345 000	1 330 000	710 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	271 000	201 000
Other Income	1 331 000	1 017 000	663 000	612 000
Revenue	1 331 000	1 017 000	934 000	812 000
Cost of Goods Sold	0	49 000	49 000	101 000
Salary Costs	0	0	0	0
Depreciation	20 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	955 000	718 000	734 000	657 000
Operating Profit	376 000	299 000	200 000	155 000
Financial Income	44 000	0	0	0
Financial Costs	28 000	29 000	15 000	18 000
Financial Balance	16 000	−29 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	306 000	211 000	144 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	369 000	171 000	138 000
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	15 374 000	534 000	534 000	534 000
Total Fixed Assets	15 791 000	903 000	705 000	671 000
Stock	0	0	0	0
Total Investments	5 000	2 000	0	0
Cash, Bank	12 460 000	361 000	5 000	7 000
Total Current Assets	12 554 000	427 000	5 000	7 000
Total Assets	28 345 000	1 330 000	710 000	678 000
Total Equity	27 704 000	588 000	377 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	608 000	187 000	267 000
Creditors	63 000	2 000	58 000	120 000
Unpaid Taxes	12 000	21 000	10 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	53 000	38 000	25 000
Total Current Debt	168 000	134 000	146 000	179 000
Total Equity and Debt	28 345 000	1 330 000	710 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	35,88 %	38,2 %	45,92 %
Debt-to-Equity Ratio	0,02	1,03	0,5	1,15
Operating Profit Margin	28,25 %	29,4 %	21,41 %	19,09 %
Current Ratio	74,73	3,19	0,03	0,04
Quick Ratio	74,73	3,19	0,03	0,04
Equity Ratio	0,98	0,44	0,53	0,34
Gross Profit Margin	100 %	95,18 %	94,75 %	87,56 %