PROFLEX ENTREPRENØR & TRANSPORT AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	1 416 000	98 000	376 000
Net Income	172 000	237 000	−125 000	139 000
Total Assets	2 671 000	748 000	97 000	228 000
Total Equity	618 000	301 000	64 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	1 416 000	98 000	376 000
Expenditure	2 436 000	1 112 000	219 000	236 000
Operating Profit	254 000	304 000	−120 000	139 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	−23 000	−1 000	−1 000	0
Earnings Before Tax	231 000	303 000	−121 000	139 000
Tax	59 000	67 000	4 000	0
Net Income	172 000	237 000	−125 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	321 000	67 000	0
Total Current Assets	1 053 000	426 000	31 000	228 000
Total Assets	2 671 000	748 000	97 000	228 000
Total Retained Equity	423 000	251 000	14 000	139 000
Total Equity	618 000	301 000	64 000	189 000
Total Long-Term Debt	1 190 000	9 000	1 000	0
Total Current Debt	864 000	438 000	32 000	38 000
Total Equity and Debt	2 671 000	748 000	97 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	1 416 000	98 000	376 000
Other Income	42 000	0	0	0
Revenue	2 690 000	1 416 000	98 000	376 000
Cost of Goods Sold	144 000	52 000	1 000	7 000
Salary Costs	591 000	352 000	125 000	62 000
Depreciation	34 000	15 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 436 000	1 112 000	219 000	236 000
Operating Profit	254 000	304 000	−120 000	139 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	0
Financial Balance	−23 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	172 000	237 000	−125 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	108 000	0	0
Machinery and Plant Facilities	1 061 000	97 000	0	0
Fixtures	460 000	116 000	67 000	0
Total Tangible Assets	1 619 000	321 000	67 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	321 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	133 000	3 000	99 000
Total Current Assets	1 053 000	426 000	31 000	228 000
Total Assets	2 671 000	748 000	97 000	228 000
Total Equity	618 000	301 000	64 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	9 000	1 000	0
Creditors	703 000	300 000	0	0
Unpaid Taxes	87 000	52 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	44 000	28 000	32 000	7 000
Total Current Debt	864 000	438 000	32 000	38 000
Total Equity and Debt	2 671 000	748 000	97 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	78,74 %	−195,31 %	73,54 %
Debt-to-Equity Ratio	1,93	0,03	0,02	0
Operating Profit Margin	9,44 %	21,47 %	−122,45 %	36,97 %
Current Ratio	1,22	0,97	0,97	6
Quick Ratio	1,22	0,97	0,97	6
Equity Ratio	0,23	0,4	0,66	0,83
Gross Profit Margin	94,65 %	96,33 %	98,98 %	98,14 %