PROFFKERAMIKEREN EIENDOM AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	42 000	0	0
Net Income	−99 000	−30 000	−22 000	−22 000
Total Assets	3 716 000	3 737 000	8 000	9 000
Total Equity	412 000	511 000	−14 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	42 000	0	0
Expenditure	274 000	47 000	22 000	22 000
Operating Profit	46 000	−5 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	145 000	25 000	0	0
Financial Balance	−145 000	−25 000	0	0
Earnings Before Tax	−99 000	−30 000	−22 000	−22 000
Tax	0	0	0	0
Net Income	−99 000	−30 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	3 691 000	0	0
Total Current Assets	24 000	45 000	8 000	9 000
Total Assets	3 716 000	3 737 000	8 000	9 000
Total Retained Equity	0	0	−44 000	−22 000
Total Equity	412 000	511 000	−14 000	8 000
Total Long-Term Debt	2 968 000	3 125 000	0	0
Total Current Debt	336 000	101 000	22 000	1 000
Total Equity and Debt	3 716 000	3 737 000	8 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	42 000	0	0
Revenue	320 000	42 000	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	274 000	47 000	22 000	22 000
Operating Profit	46 000	−5 000	−22 000	−22 000
Financial Income	0	0	0	0
Financial Costs	145 000	25 000	0	0
Financial Balance	−145 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	−99 000	−30 000	−22 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 691 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 691 000	3 691 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	3 691 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	2 000	8 000	9 000
Total Current Assets	24 000	45 000	8 000	9 000
Total Assets	3 716 000	3 737 000	8 000	9 000
Total Equity	412 000	511 000	−14 000	8 000
Short-Term Group Debt	182 000	90 000	20 000	0
Total Long-Term Debt	2 968 000	3 125 000	0	0
Creditors	10 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	8 000	0	0
Total Current Debt	336 000	101 000	22 000	1 000
Total Equity and Debt	3 716 000	3 737 000	8 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	−5,87 %	157,14 %	−275 %
Debt-to-Equity Ratio	7,2	6,12	−0	0
Operating Profit Margin	14,38 %	−11,9 %	-	-
Current Ratio	0,07	0,45	0,36	9
Quick Ratio	0,07	0,45	0,36	9
Equity Ratio	0,11	0,14	−1,75	0,89
Gross Profit Margin	100 %	100 %	-	-