PROFFKERAMIKEREN BODØ AS

8013 BODØ

Finances

Share Ownership

Return on Equity

118,82 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 238 000	10 948 000	6 884 000	3 790 000
Net Income	−1 168 000	85 000	289 000	−1 000
Total Assets	2 212 000	1 971 000	1 901 000	863 000
Total Equity	−983 000	185 000	100 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 238 000	10 948 000	6 884 000	3 790 000
Expenditure	10 364 000	10 820 000	6 506 000	3 779 000
Operating Profit	−1 127 000	128 000	379 000	11 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	56 000	19 000	11 000	13 000
Financial Balance	−47 000	−19 000	−10 000	−12 000
Earnings Before Tax	−1 173 000	109 000	369 000	−1 000
Tax	−5 000	24 000	80 000	0
Net Income	−1 168 000	85 000	289 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	223 000	271 000	35 000
Total Current Assets	2 025 000	1 749 000	1 631 000	828 000
Total Assets	2 212 000	1 971 000	1 901 000	863 000
Total Retained Equity	−1 083 000	85 000	0	−1 000
Total Equity	−983 000	185 000	100 000	99 000
Total Long-Term Debt	126 000	166 000	218 000	0
Total Current Debt	3 068 000	1 620 000	1 583 000	764 000
Total Equity and Debt	2 212 000	1 971 000	1 901 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 238 000	10 948 000	6 884 000	3 790 000
Other Income	0	0	0	0
Revenue	9 238 000	10 948 000	6 884 000	3 790 000
Cost of Goods Sold	3 120 000	4 274 000	2 484 000	1 683 000
Salary Costs	5 677 000	4 727 000	3 081 000	1 598 000
Depreciation	36 000	36 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	10 364 000	10 820 000	6 506 000	3 779 000
Operating Profit	−1 127 000	128 000	379 000	11 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	56 000	19 000	11 000	13 000
Financial Balance	−47 000	−19 000	−10 000	−12 000
Dividends	0	0	288 000	0
Net Income	−1 168 000	85 000	289 000	−1 000

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	172 000	208 000	271 000	35 000
Total Tangible Assets	172 000	208 000	271 000	35 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	187 000	223 000	271 000	35 000
Stock	0	0	0	58 000
Total Investments	0	0	0	0
Cash, Bank	74 000	154 000	793 000	529 000
Total Current Assets	2 025 000	1 749 000	1 631 000	828 000
Total Assets	2 212 000	1 971 000	1 901 000	863 000
Total Equity	−983 000	185 000	100 000	99 000
Short-Term Group Debt	50 000	110 000	0	7 000
Total Long-Term Debt	126 000	166 000	218 000	0
Creditors	1 497 000	405 000	517 000	457 000
Unpaid Taxes	302 000	519 000	387 000	171 000
Dividends	0	0	288 000	0
Other Current Debt	1 220 000	553 000	325 000	130 000
Total Current Debt	3 068 000	1 620 000	1 583 000	764 000
Total Equity and Debt	2 212 000	1 971 000	1 901 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,82 %	45,95 %	289 %	−1,01 %
Debt-to-Equity Ratio	−0,13	0,9	2,18	0
Operating Profit Margin	−12,2 %	1,17 %	5,51 %	0,29 %
Current Ratio	0,66	1,08	1,03	1,08
Quick Ratio	0,66	1,08	1,03	1,17
Equity Ratio	−0,44	0,09	0,05	0,11
Gross Profit Margin	66,23 %	60,96 %	63,92 %	55,59 %