PROFF MØBELTRANSPORT AS

0682 OSLO

Finances

Share Ownership

Return on Equity

1 040 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	517 000	1 112 000	660 000
Net Income	312 000	−398 000	−3 000	248 000
Total Assets	954 000	144 000	508 000	528 000
Total Equity	30 000	−123 000	275 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	517 000	1 112 000	660 000
Expenditure	2 063 000	900 000	1 112 000	343 000
Operating Profit	368 000	−383 000	0	318 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	3 000	0
Financial Balance	−10 000	−8 000	−3 000	0
Earnings Before Tax	358 000	−390 000	−3 000	318 000
Tax	45 000	8 000	−1 000	70 000
Net Income	312 000	−398 000	−3 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	76 000	90 000	155 000
Total Current Assets	407 000	68 000	418 000	374 000
Total Assets	954 000	144 000	508 000	528 000
Total Retained Equity	0	−153 000	245 000	248 000
Total Equity	30 000	−123 000	275 000	278 000
Total Long-Term Debt	9 000	0	0	6 000
Total Current Debt	915 000	267 000	233 000	244 000
Total Equity and Debt	954 000	144 000	508 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	517 000	1 112 000	622 000
Other Income	8 000	0	0	37 000
Revenue	2 431 000	517 000	1 112 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 593 000	572 000	703 000	248 000
Depreciation	6 000	4 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	2 063 000	900 000	1 112 000	343 000
Operating Profit	368 000	−383 000	0	318 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	3 000	0
Financial Balance	−10 000	−8 000	−3 000	0
Dividends	159 000	0	0	0
Net Income	312 000	−398 000	−3 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	16 000	71 000	144 000
Total Tangible Assets	190 000	16 000	71 000	144 000
Total Fiancial Fixed Assets	358 000	60 000	11 000	10 000
Total Fixed Assets	548 000	76 000	90 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	68 000	277 000	138 000
Total Current Assets	407 000	68 000	418 000	374 000
Total Assets	954 000	144 000	508 000	528 000
Total Equity	30 000	−123 000	275 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	6 000
Creditors	30 000	22 000	1 000	35 000
Unpaid Taxes	533 000	124 000	99 000	127 000
Dividends	159 000	0	0	0
Other Current Debt	156 000	121 000	119 000	18 000
Total Current Debt	915 000	267 000	233 000	244 000
Total Equity and Debt	954 000	144 000	508 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 040 %	323,58 %	−1,09 %	89,21 %
Debt-to-Equity Ratio	0,3	−0	0	0,02
Operating Profit Margin	15,14 %	−74,08 %	0 %	48,18 %
Current Ratio	0,44	0,25	1,79	1,53
Quick Ratio	0,44	0,25	1,79	1,53
Equity Ratio	0,03	−0,85	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %