PROFFTAK TRØNDELAG AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

116,74 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 512 000	8 500 000	7 179 000	5 052 000
Net Income	1 576 000	437 000	201 000	11 000
Total Assets	4 819 000	2 578 000	1 370 000	991 000
Total Equity	1 350 000	574 000	537 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 512 000	8 500 000	7 179 000	5 052 000
Expenditure	10 489 000	7 955 000	6 915 000	5 044 000
Operating Profit	2 024 000	545 000	264 000	8 000
Financial Income	1 000	16 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	15 000	−1 000	−1 000
Earnings Before Tax	2 023 000	560 000	264 000	8 000
Tax	447 000	123 000	63 000	−3 000
Net Income	1 576 000	437 000	201 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	195 000	193 000	41 000
Total Current Assets	4 625 000	2 383 000	1 178 000	951 000
Total Assets	4 819 000	2 578 000	1 370 000	991 000
Total Retained Equity	1 050 000	274 000	237 000	36 000
Total Equity	1 350 000	574 000	537 000	336 000
Total Long-Term Debt	427 000	0	44 000	2 000
Total Current Debt	3 041 000	2 004 000	789 000	653 000
Total Equity and Debt	4 819 000	2 578 000	1 370 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 492 000	8 510 000	7 167 000	5 052 000
Other Income	20 000	−10 000	12 000	0
Revenue	12 512 000	8 500 000	7 179 000	5 052 000
Cost of Goods Sold	6 036 000	4 474 000	4 398 000	2 406 000
Salary Costs	3 667 000	2 751 000	2 004 000	2 082 000
Depreciation	19 000	19 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	10 489 000	7 955 000	6 915 000	5 044 000
Operating Profit	2 024 000	545 000	264 000	8 000
Financial Income	1 000	16 000	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	15 000	−1 000	−1 000
Dividends	800 000	400 000	0	0
Net Income	1 576 000	437 000	201 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	18 000	28 000	0
Fixtures	24 000	33 000	42 000	0
Total Tangible Assets	32 000	50 000	69 000	0
Total Fiancial Fixed Assets	162 000	124 000	123 000	41 000
Total Fixed Assets	194 000	195 000	193 000	41 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	2 694 000	1 925 000	713 000	839 000
Total Current Assets	4 625 000	2 383 000	1 178 000	951 000
Total Assets	4 819 000	2 578 000	1 370 000	991 000
Total Equity	1 350 000	574 000	537 000	336 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	427 000	0	44 000	2 000
Creditors	1 010 000	608 000	259 000	190 000
Unpaid Taxes	769 000	479 000	262 000	211 000
Dividends	800 000	400 000	0	0
Other Current Debt	463 000	330 000	252 000	209 000
Total Current Debt	3 041 000	2 004 000	789 000	653 000
Total Equity and Debt	4 819 000	2 578 000	1 370 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,74 %	76,13 %	37,43 %	3,27 %
Debt-to-Equity Ratio	0,32	0	0,08	0,01
Operating Profit Margin	16,18 %	6,41 %	3,68 %	0,16 %
Current Ratio	1,52	1,19	1,49	1,46
Quick Ratio	1,52	1,19	1,49	1,53
Equity Ratio	0,28	0,22	0,39	0,34
Gross Profit Margin	51,76 %	47,36 %	38,74 %	52,38 %