PROFF SERVICE PARTNER AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

−42,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 763 000	1 911 000	1 678 000
Net Income	−145 000	329 000	127 000
Total Assets	963 000	1 085 000	792 000
Total Equity	342 000	486 000	157 000

Income (NOK)	2021	2020	2019
Revenue	1 763 000	1 911 000	1 678 000
Expenditure	1 889 000	1 452 000	1 497 000
Operating Profit	−126 000	460 000	181 000
Financial Income	0	0	0
Financial Costs	19 000	33 000	17 000
Financial Balance	−19 000	−33 000	−17 000
Earnings Before Tax	−145 000	427 000	163 000
Tax	0	98 000	36 000
Net Income	−145 000	329 000	127 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	118 000	0	0
Total Current Assets	844 000	1 085 000	792 000
Total Assets	963 000	1 085 000	792 000
Total Retained Equity	312 000	456 000	127 000
Total Equity	342 000	486 000	157 000
Total Long-Term Debt	0	107 000	138 000
Total Current Debt	621 000	492 000	497 000
Total Equity and Debt	963 000	1 085 000	792 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 763 000	1 895 000	1 656 000
Other Income	0	16 000	22 000
Revenue	1 763 000	1 911 000	1 678 000
Cost of Goods Sold	293 000	70 000	69 000
Salary Costs	718 000	868 000	1 066 000
Depreciation	30 000	0	0
Impairment	0	0	0
Expenditure	1 889 000	1 452 000	1 497 000
Operating Profit	−126 000	460 000	181 000
Financial Income	0	0	0
Financial Costs	19 000	33 000	17 000
Financial Balance	−19 000	−33 000	−17 000
Dividends	0	0	0
Net Income	−145 000	329 000	127 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	118 000	0	0
Fixtures	0	0	0
Total Tangible Assets	118 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	118 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−110 000	−125 000	−138 000
Total Current Assets	844 000	1 085 000	792 000
Total Assets	963 000	1 085 000	792 000
Total Equity	342 000	486 000	157 000
Short-Term Group Debt	9 000	9 000	0
Total Long-Term Debt	0	107 000	138 000
Creditors	288 000	54 000	−14 000
Unpaid Taxes	68 000	232 000	353 000
Dividends	0	0	0
Other Current Debt	256 000	98 000	122 000
Total Current Debt	621 000	492 000	497 000
Total Equity and Debt	963 000	1 085 000	792 000

Financial indicators	2021	2020	2019
Return on Equity	−42,4 %	67,7 %	80,89 %
Debt-to-Equity Ratio	0	0,22	0,88
Operating Profit Margin	−7,15 %	24,07 %	10,79 %
Current Ratio	1,36	2,21	1,59
Quick Ratio	1,36	2,21	1,59
Equity Ratio	0,36	0,45	0,2
Gross Profit Margin	83,38 %	96,34 %	95,89 %