PROFORM KJØKKENFORNYELSE AS

2385 BRUMUNDDAL

Finances

Return on Equity

49,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 673 000	15 073 000	14 017 000	5 518 000
Net Income	718 000	1 060 000	1 189 000	287 000
Total Assets	7 046 000	6 404 000	4 730 000	2 084 000
Total Equity	1 451 000	2 130 000	1 469 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 673 000	15 073 000	14 017 000	5 518 000
Expenditure	18 698 000	13 735 000	12 416 000	5 104 000
Operating Profit	974 000	1 337 000	1 600 000	413 000
Financial Income	19 000	11 000	28 000	3 000
Financial Costs	52 000	25 000	49 000	44 000
Financial Balance	−33 000	−14 000	−21 000	−41 000
Earnings Before Tax	940 000	1 324 000	1 578 000	373 000
Tax	222 000	264 000	390 000	86 000
Net Income	718 000	1 060 000	1 189 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 822 000	796 000	624 000
Total Current Assets	5 328 000	4 581 000	3 935 000	1 460 000
Total Assets	7 046 000	6 404 000	4 730 000	2 084 000
Total Retained Equity	1 358 000	2 037 000	1 376 000	388 000
Total Equity	1 451 000	2 130 000	1 469 000	481 000
Total Long-Term Debt	228 000	25 000	7 000	271 000
Total Current Debt	5 368 000	4 249 000	3 254 000	1 332 000
Total Equity and Debt	7 046 000	6 404 000	4 730 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 523 000	14 810 000	14 017 000	5 482 000
Other Income	150 000	263 000	0	35 000
Revenue	19 673 000	15 073 000	14 017 000	5 518 000
Cost of Goods Sold	8 050 000	5 953 000	6 328 000	2 674 000
Salary Costs	5 498 000	3 744 000	2 911 000	548 000
Depreciation	300 000	193 000	89 000	84 000
Impairment	0	0	0	0
Expenditure	18 698 000	13 735 000	12 416 000	5 104 000
Operating Profit	974 000	1 337 000	1 600 000	413 000
Financial Income	19 000	11 000	28 000	3 000
Financial Costs	52 000	25 000	49 000	44 000
Financial Balance	−33 000	−14 000	−21 000	−41 000
Dividends	700 000	0	0	0
Net Income	718 000	1 060 000	1 189 000	287 000

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	457 000	541 000	93 000	111 000
Fixtures	688 000	757 000	444 000	249 000
Total Tangible Assets	1 145 000	1 297 000	537 000	360 000
Total Fiancial Fixed Assets	573 000	525 000	259 000	264 000
Total Fixed Assets	1 718 000	1 822 000	796 000	624 000
Stock	2 508 000	2 265 000	920 000	488 000
Total Investments	0	0	0	0
Cash, Bank	759 000	570 000	1 388 000	453 000
Total Current Assets	5 328 000	4 581 000	3 935 000	1 460 000
Total Assets	7 046 000	6 404 000	4 730 000	2 084 000
Total Equity	1 451 000	2 130 000	1 469 000	481 000
Short-Term Group Debt	286 000	160 000	0	0
Total Long-Term Debt	228 000	25 000	7 000	271 000
Creditors	436 000	515 000	492 000	169 000
Unpaid Taxes	824 000	700 000	635 000	219 000
Dividends	700 000	0	0	0
Other Current Debt	2 455 000	2 610 000	1 737 000	858 000
Total Current Debt	5 368 000	4 249 000	3 254 000	1 332 000
Total Equity and Debt	7 046 000	6 404 000	4 730 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	49,77 %	80,94 %	59,67 %
Debt-to-Equity Ratio	0,16	0,01	0	0,56
Operating Profit Margin	4,95 %	8,87 %	11,41 %	7,48 %
Current Ratio	0,99	1,08	1,21	1,1
Quick Ratio	1,86	2,31	1,69	1,73
Equity Ratio	0,21	0,33	0,31	0,23
Gross Profit Margin	59,08 %	60,51 %	54,85 %	51,54 %