PROFF HOLDING AS

0485 OSLO

Finances

Return on Equity

24,07 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 878 000	4 144 000	426 000	79 000
Total Assets	38 198 000	33 653 000	20 830 000	17 772 000
Total Equity	28 580 000	21 702 000	17 558 000	17 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	18 000	21 000
Operating Profit	−24 000	−25 000	−18 000	−21 000
Financial Income	7 691 000	4 303 000	558 000	100 000
Financial Costs	119 000	93 000	0	0
Financial Balance	7 572 000	4 210 000	558 000	100 000
Earnings Before Tax	7 549 000	4 185 000	540 000	79 000
Tax	671 000	41 000	114 000	0
Net Income	6 878 000	4 144 000	426 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 627 000	29 467 000	20 583 000	17 668 000
Total Current Assets	4 571 000	4 186 000	247 000	105 000
Total Assets	38 198 000	33 653 000	20 830 000	17 772 000
Total Retained Equity	11 527 000	4 649 000	505 000	79 000
Total Equity	28 580 000	21 702 000	17 558 000	17 131 000
Total Long-Term Debt	9 149 000	7 920 000	641 000	0
Total Current Debt	469 000	4 031 000	2 631 000	641 000
Total Equity and Debt	38 198 000	33 653 000	20 830 000	17 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	18 000	21 000
Operating Profit	−24 000	−25 000	−18 000	−21 000
Financial Income	7 691 000	4 303 000	558 000	100 000
Financial Costs	119 000	93 000	0	0
Financial Balance	7 572 000	4 210 000	558 000	100 000
Dividends	0	0	0	0
Net Income	6 878 000	4 144 000	426 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 627 000	29 467 000	20 583 000	17 668 000
Total Fixed Assets	33 627 000	29 467 000	20 583 000	17 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	186 000	247 000	5 000
Total Current Assets	4 571 000	4 186 000	247 000	105 000
Total Assets	38 198 000	33 653 000	20 830 000	17 772 000
Total Equity	28 580 000	21 702 000	17 558 000	17 131 000
Short-Term Group Debt	325 000	3 990 000	2 517 000	0
Total Long-Term Debt	9 149 000	7 920 000	641 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	641 000
Total Current Debt	469 000	4 031 000	2 631 000	641 000
Total Equity and Debt	38 198 000	33 653 000	20 830 000	17 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	19,1 %	2,43 %	0,46 %
Debt-to-Equity Ratio	0,32	0,36	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,75	1,04	0,09	0,16
Quick Ratio	9,75	1,04	0,09	0,16
Equity Ratio	0,75	0,64	0,84	0,96
Gross Profit Margin	-	-	-	-