PROFF1 NORGE AS

3117 TØNSBERG

Finances

Return on Equity

16,48 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	4 475 000	0	0
Net Income	2 342 000	3 974 000	−9 000	−9 000
Total Assets	24 942 000	21 173 000	2 000	9 000
Total Equity	14 212 000	17 212 000	−41 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	4 475 000	0	0
Expenditure	2 561 000	1 324 000	9 000	9 000
Operating Profit	3 026 000	3 151 000	−9 000	−9 000
Financial Income	0	1 500 000	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	1 500 000	0	0
Earnings Before Tax	3 002 000	4 651 000	−9 000	−9 000
Tax	660 000	678 000	0	0
Net Income	2 342 000	3 974 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 076 000	15 571 000	0	0
Total Current Assets	5 865 000	5 602 000	2 000	9 000
Total Assets	24 942 000	21 173 000	2 000	9 000
Total Retained Equity	0	1 611 000	−71 000	−62 000
Total Equity	14 212 000	17 212 000	−41 000	−32 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	7 730 000	3 961 000	42 000	41 000
Total Equity and Debt	24 942 000	21 173 000	2 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	4 475 000	0	0
Other Income	0	0	0	0
Revenue	5 588 000	4 475 000	0	0
Cost of Goods Sold	350 000	720 000	0	0
Salary Costs	244 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 561 000	1 324 000	9 000	9 000
Operating Profit	3 026 000	3 151 000	−9 000	−9 000
Financial Income	0	1 500 000	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	1 500 000	0	0
Dividends	3 000 000	1 500 000	0	0
Net Income	2 342 000	3 974 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	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	19 035 000	15 530 000	0	0
Total Fixed Assets	19 076 000	15 571 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	1 121 000	2 000	9 000
Total Current Assets	5 865 000	5 602 000	2 000	9 000
Total Assets	24 942 000	21 173 000	2 000	9 000
Total Equity	14 212 000	17 212 000	−41 000	−32 000
Short-Term Group Debt	3 000 000	1 500 000	0	25 000
Total Long-Term Debt	3 000 000	0	0	0
Creditors	295 000	521 000	2 000	0
Unpaid Taxes	−178 000	415 000	0	0
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	4 613 000	1 071 000	40 000	16 000
Total Current Debt	7 730 000	3 961 000	42 000	41 000
Total Equity and Debt	24 942 000	21 173 000	2 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	23,09 %	21,95 %	28,13 %
Debt-to-Equity Ratio	0,21	0	−0	−0
Operating Profit Margin	54,15 %	70,41 %	-	-
Current Ratio	0,76	1,41	0,05	0,22
Quick Ratio	0,76	1,41	0,05	0,22
Equity Ratio	0,57	0,81	−20,5	−3,56
Gross Profit Margin	93,74 %	83,91 %	-	-