PROFF FLIS SANDEFJORD AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 443 000	1 913 000	735 000
Net Income	333 000	727 000	7 000	102 000
Total Assets	2 161 000	1 827 000	533 000	365 000
Total Equity	1 193 000	860 000	133 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 443 000	1 913 000	735 000
Expenditure	3 300 000	2 509 000	1 903 000	605 000
Operating Profit	441 000	933 000	9 000	130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	431 000	933 000	9 000	131 000
Tax	98 000	206 000	2 000	29 000
Net Income	333 000	727 000	7 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	118 000	156 000	0
Total Current Assets	1 808 000	1 708 000	377 000	365 000
Total Assets	2 161 000	1 827 000	533 000	365 000
Total Retained Equity	1 169 000	836 000	109 000	102 000
Total Equity	1 193 000	860 000	133 000	126 000
Total Long-Term Debt	139 000	0	0	0
Total Current Debt	829 000	966 000	400 000	239 000
Total Equity and Debt	2 161 000	1 827 000	533 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 443 000	1 913 000	735 000
Other Income	41 000	0	0	0
Revenue	3 741 000	3 443 000	1 913 000	735 000
Cost of Goods Sold	827 000	231 000	252 000	9 000
Salary Costs	2 008 000	1 941 000	1 417 000	485 000
Depreciation	106 000	37 000	49 000	0
Impairment	0	0	0	0
Expenditure	3 300 000	2 509 000	1 903 000	605 000
Operating Profit	441 000	933 000	9 000	130 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	333 000	727 000	7 000	102 000

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	335 000	118 000	156 000	0
Total Tangible Assets	335 000	118 000	156 000	0
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	353 000	118 000	156 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	1 134 000	95 000	322 000
Total Current Assets	1 808 000	1 708 000	377 000	365 000
Total Assets	2 161 000	1 827 000	533 000	365 000
Total Equity	1 193 000	860 000	133 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	0	0	0
Creditors	49 000	85 000	3 000	2 000
Unpaid Taxes	325 000	345 000	188 000	128 000
Dividends	0	0	0	0
Other Current Debt	358 000	331 000	208 000	80 000
Total Current Debt	829 000	966 000	400 000	239 000
Total Equity and Debt	2 161 000	1 827 000	533 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	84,53 %	5,26 %	80,95 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	11,79 %	27,1 %	0,47 %	17,69 %
Current Ratio	2,18	1,77	0,94	1,53
Quick Ratio	2,18	1,77	0,94	1,53
Equity Ratio	0,55	0,47	0,25	0,35
Gross Profit Margin	77,89 %	93,29 %	86,83 %	98,78 %