PROFFLIS & PUSS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−42,59 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 139 000	8 671 000	6 909 000	4 087 000
Net Income	−135 000	−161 000	501 000	−263 000
Total Assets	2 800 000	1 948 000	1 480 000	926 000
Total Equity	317 000	452 000	613 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 139 000	8 671 000	6 909 000	4 087 000
Expenditure	12 085 000	8 809 000	6 326 000	4 339 000
Operating Profit	53 000	−139 000	582 000	−252 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	16 000	11 000
Financial Balance	−6 000	−3 000	−16 000	−11 000
Earnings Before Tax	47 000	−142 000	566 000	−263 000
Tax	181 000	18 000	65 000	0
Net Income	−135 000	−161 000	501 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	311 000	287 000	325 000
Total Current Assets	2 576 000	1 637 000	1 193 000	601 000
Total Assets	2 800 000	1 948 000	1 480 000	926 000
Total Retained Equity	287 000	422 000	592 000	91 000
Total Equity	317 000	452 000	613 000	111 000
Total Long-Term Debt	117 000	0	0	334 000
Total Current Debt	2 366 000	1 495 000	867 000	480 000
Total Equity and Debt	2 800 000	1 948 000	1 480 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 139 000	8 671 000	6 909 000	4 087 000
Other Income	0	0	1 000	0
Revenue	12 139 000	8 671 000	6 909 000	4 087 000
Cost of Goods Sold	3 165 000	2 209 000	1 401 000	1 028 000
Salary Costs	6 456 000	5 220 000	3 877 000	2 579 000
Depreciation	151 000	121 000	101 000	74 000
Impairment	0	0	15 000	0
Expenditure	12 085 000	8 809 000	6 326 000	4 339 000
Operating Profit	53 000	−139 000	582 000	−252 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	16 000	11 000
Financial Balance	−6 000	−3 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	−135 000	−161 000	501 000	−263 000

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	208 000	295 000	287 000	325 000
Total Tangible Assets	208 000	295 000	287 000	325 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	224 000	311 000	287 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	829 000	846 000	216 000
Total Current Assets	2 576 000	1 637 000	1 193 000	601 000
Total Assets	2 800 000	1 948 000	1 480 000	926 000
Total Equity	317 000	452 000	613 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	0	0	334 000
Creditors	191 000	52 000	1 000	12 000
Unpaid Taxes	901 000	644 000	364 000	307 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	799 000	437 000	161 000
Total Current Debt	2 366 000	1 495 000	867 000	480 000
Total Equity and Debt	2 800 000	1 948 000	1 480 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,59 %	−35,62 %	81,73 %	−236,94 %
Debt-to-Equity Ratio	0,37	0	0	3,01
Operating Profit Margin	0,44 %	−1,6 %	8,42 %	−6,17 %
Current Ratio	1,09	1,09	1,38	1,25
Quick Ratio	1,09	1,09	1,38	1,25
Equity Ratio	0,11	0,23	0,41	0,12
Gross Profit Margin	73,93 %	74,52 %	79,72 %	74,85 %