PROFF GRUPPEN RECYCLING AS

0492 OSLO

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

12,5

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	572 000	182 000	314 000
Net Income	−274 000	−641 000	−418 000	5 000
Total Assets	−105 000	296 000	440 000	1 074 000
Total Equity	−1 303 000	−1 029 000	−388 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	572 000	182 000	314 000
Expenditure	882 000	1 106 000	600 000	309 000
Operating Profit	−194 000	−534 000	−418 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	−194 000	−549 000	−418 000	5 000
Tax	80 000	91 000	0	0
Net Income	−274 000	−641 000	−418 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	711 000	827 000	1 059 000
Total Current Assets	−700 000	−416 000	−387 000	15 000
Total Assets	−105 000	296 000	440 000	1 074 000
Total Retained Equity	−1 327 000	−1 053 000	−413 000	5 000
Total Equity	−1 303 000	−1 029 000	−388 000	29 000
Total Long-Term Debt	1 254 000	1 270 000	824 000	0
Total Current Debt	−56 000	54 000	5 000	1 044 000
Total Equity and Debt	−105 000	296 000	440 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	322 000	182 000	314 000
Other Income	340 000	250 000	0	0
Revenue	688 000	572 000	182 000	314 000
Cost of Goods Sold	23 000	63 000	22 000	52 000
Salary Costs	0	0	0	0
Depreciation	178 000	175 000	207 000	117 000
Impairment	0	0	0	0
Expenditure	882 000	1 106 000	600 000	309 000
Operating Profit	−194 000	−534 000	−418 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	−274 000	−641 000	−418 000	5 000

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	496 000	0	0	1 013 000
Fixtures	37 000	711 000	827 000	21 000
Total Tangible Assets	533 000	711 000	827 000	1 034 000
Total Fiancial Fixed Assets	62 000	0	0	25 000
Total Fixed Assets	596 000	711 000	827 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	36 000	10 000	0
Total Current Assets	−700 000	−416 000	−387 000	15 000
Total Assets	−105 000	296 000	440 000	1 074 000
Total Equity	−1 303 000	−1 029 000	−388 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 270 000	824 000	0
Creditors	−107 000	54 000	0	20 000
Unpaid Taxes	−3 000	0	5 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	992 000
Total Current Debt	−56 000	54 000	5 000	1 044 000
Total Equity and Debt	−105 000	296 000	440 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	62,29 %	107,73 %	17,24 %
Debt-to-Equity Ratio	−0,96	−1,23	−2,12	0
Operating Profit Margin	−28,2 %	−93,36 %	−229,67 %	1,91 %
Current Ratio	12,5	−7,7	−77,4	0,01
Quick Ratio	12,5	−7,7	−77,4	0,01
Equity Ratio	12,41	−3,48	−0,88	0,03
Gross Profit Margin	96,66 %	88,99 %	87,91 %	83,44 %