PROFFE BOLIGPARTNER AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

129,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	3 901 000	4 256 000	1 564 000
Net Income	−149 000	424 000	55 000	293 000
Total Assets	1 075 000	1 460 000	807 000	593 000
Total Equity	−115 000	34 000	30 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	3 901 000	4 256 000	1 564 000
Expenditure	4 089 000	3 389 000	4 171 000	1 183 000
Operating Profit	−132 000	513 000	85 000	382 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	19 000	13 000	5 000
Financial Balance	−19 000	−19 000	−13 000	−5 000
Earnings Before Tax	−151 000	494 000	72 000	377 000
Tax	−2 000	69 000	17 000	84 000
Net Income	−149 000	424 000	55 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 083 000	506 000	347 000
Total Current Assets	185 000	377 000	301 000	246 000
Total Assets	1 075 000	1 460 000	807 000	593 000
Total Retained Equity	−145 000	4 000	0	0
Total Equity	−115 000	34 000	30 000	0
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	1 190 000	1 423 000	773 000	591 000
Total Equity and Debt	1 075 000	1 460 000	807 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 956 000	3 901 000	4 249 000	1 564 000
Other Income	1 000	0	7 000	0
Revenue	3 957 000	3 901 000	4 256 000	1 564 000
Cost of Goods Sold	2 369 000	1 948 000	2 175 000	433 000
Salary Costs	880 000	600 000	1 139 000	466 000
Depreciation	12 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	4 089 000	3 389 000	4 171 000	1 183 000
Operating Profit	−132 000	513 000	85 000	382 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	19 000	13 000	5 000
Financial Balance	−19 000	−19 000	−13 000	−5 000
Dividends	0	420 000	55 000	293 000
Net Income	−149 000	424 000	55 000	293 000

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	74 000	10 000	14 000	18 000
Total Tangible Assets	74 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	816 000	1 072 000	491 000	329 000
Total Fixed Assets	890 000	1 083 000	506 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	376 000	275 000	159 000
Total Current Assets	185 000	377 000	301 000	246 000
Total Assets	1 075 000	1 460 000	807 000	593 000
Total Equity	−115 000	34 000	30 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	760 000	574 000	205 000	55 000
Unpaid Taxes	151 000	101 000	252 000	116 000
Dividends	0	420 000	55 000	293 000
Other Current Debt	222 000	135 000	163 000	45 000
Total Current Debt	1 190 000	1 423 000	773 000	591 000
Total Equity and Debt	1 075 000	1 460 000	807 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,57 %	1 247,06 %	183,33 %	-
Debt-to-Equity Ratio	−0	0,06	0,1	-
Operating Profit Margin	−3,34 %	13,15 %	2 %	24,42 %
Current Ratio	0,16	0,26	0,39	0,42
Quick Ratio	0,16	0,26	0,39	0,42
Equity Ratio	−0,11	0,02	0,04	0
Gross Profit Margin	40,13 %	50,06 %	48,9 %	72,31 %