PROFF RENHOLD1 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 147 000	3 248 000	891 000
Net Income	203 000	342 000	634 000	95 000
Total Assets	2 001 000	1 748 000	1 431 000	767 000
Total Equity	1 300 000	1 097 000	755 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 147 000	3 248 000	891 000
Expenditure	3 037 000	2 526 000	2 428 000	769 000
Operating Profit	331 000	620 000	820 000	122 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	4 000	0
Financial Balance	−16 000	−13 000	−4 000	0
Earnings Before Tax	314 000	608 000	817 000	122 000
Tax	111 000	266 000	183 000	27 000
Net Income	203 000	342 000	634 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	254 000	348 000	92 000
Total Current Assets	1 833 000	1 494 000	1 082 000	675 000
Total Assets	2 001 000	1 748 000	1 431 000	767 000
Total Retained Equity	1 270 000	1 067 000	725 000	96 000
Total Equity	1 300 000	1 097 000	755 000	121 000
Total Long-Term Debt	175 000	198 000	222 000	3 000
Total Current Debt	525 000	454 000	454 000	643 000
Total Equity and Debt	2 001 000	1 748 000	1 431 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	3 111 000	3 248 000	891 000
Other Income	21 000	36 000	0	0
Revenue	3 368 000	3 147 000	3 248 000	891 000
Cost of Goods Sold	923 000	629 000	607 000	105 000
Salary Costs	1 295 000	1 342 000	1 208 000	567 000
Depreciation	86 000	94 000	49 000	8 000
Impairment	0	0	0	0
Expenditure	3 037 000	2 526 000	2 428 000	769 000
Operating Profit	331 000	620 000	820 000	122 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	4 000	0
Financial Balance	−16 000	−13 000	−4 000	0
Dividends	0	0	0	0
Net Income	203 000	342 000	634 000	95 000

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	168 000	254 000	348 000	92 000
Total Tangible Assets	168 000	254 000	348 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	254 000	348 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	312 000	599 000	602 000
Total Current Assets	1 833 000	1 494 000	1 082 000	675 000
Total Assets	2 001 000	1 748 000	1 431 000	767 000
Total Equity	1 300 000	1 097 000	755 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	198 000	222 000	3 000
Creditors	25 000	16 000	90 000	109 000
Unpaid Taxes	198 000	187 000	145 000	376 000
Dividends	0	0	0	0
Other Current Debt	185 000	109 000	47 000	135 000
Total Current Debt	525 000	454 000	454 000	643 000
Total Equity and Debt	2 001 000	1 748 000	1 431 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	31,18 %	83,97 %	78,51 %
Debt-to-Equity Ratio	0,13	0,18	0,29	0,02
Operating Profit Margin	9,83 %	19,7 %	25,25 %	13,69 %
Current Ratio	3,49	3,29	2,38	1,05
Quick Ratio	3,49	3,29	2,38	1,05
Equity Ratio	0,65	0,63	0,53	0,16
Gross Profit Margin	72,6 %	80,01 %	81,31 %	88,22 %