PROFF PEIS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	16 394 000	15 047 000	9 598 000
Net Income	128 000	901 000	29 000
Total Assets	4 374 000	4 283 000	2 387 000
Total Equity	756 000	727 000	91 000

Income (NOK)	2022	2021	2020
Revenue	16 394 000	15 047 000	9 598 000
Expenditure	16 198 000	13 921 000	9 552 000
Operating Profit	195 000	1 126 000	46 000
Financial Income	4 000	2 000	2 000
Financial Costs	32 000	7 000	19 000
Financial Balance	−28 000	−5 000	−17 000
Earnings Before Tax	167 000	1 122 000	29 000
Tax	38 000	220 000	0
Net Income	128 000	901 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	556 000	112 000	119 000
Total Current Assets	3 818 000	4 171 000	2 268 000
Total Assets	4 374 000	4 283 000	2 387 000
Total Retained Equity	516 000	487 000	−149 000
Total Equity	756 000	727 000	91 000
Total Long-Term Debt	446 000	2 000	0
Total Current Debt	3 172 000	3 553 000	2 295 000
Total Equity and Debt	4 374 000	4 283 000	2 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 344 000	14 767 000	9 598 000
Other Income	50 000	280 000	0
Revenue	16 394 000	15 047 000	9 598 000
Cost of Goods Sold	12 313 000	10 858 000	7 876 000
Salary Costs	2 097 000	1 405 000	848 000
Depreciation	141 000	31 000	26 000
Impairment	0	0	0
Expenditure	16 198 000	13 921 000	9 552 000
Operating Profit	195 000	1 126 000	46 000
Financial Income	4 000	2 000	2 000
Financial Costs	32 000	7 000	19 000
Financial Balance	−28 000	−5 000	−17 000
Dividends	100 000	265 000	0
Net Income	128 000	901 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	556 000	112 000	119 000
Fixtures	0	0	0
Total Tangible Assets	556 000	112 000	119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	556 000	112 000	119 000
Stock	1 601 000	1 255 000	322 000
Total Investments	0	0	0
Cash, Bank	1 182 000	1 973 000	870 000
Total Current Assets	3 818 000	4 171 000	2 268 000
Total Assets	4 374 000	4 283 000	2 387 000
Total Equity	756 000	727 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	446 000	2 000	0
Creditors	1 212 000	1 340 000	1 334 000
Unpaid Taxes	303 000	223 000	119 000
Dividends	100 000	265 000	0
Other Current Debt	1 521 000	1 507 000	843 000
Total Current Debt	3 172 000	3 553 000	2 295 000
Total Equity and Debt	4 374 000	4 283 000	2 387 000

Financial indicators	2022	2021	2020
Return on Equity	16,93 %	123,93 %	31,87 %
Debt-to-Equity Ratio	0,59	0	0
Operating Profit Margin	1,19 %	7,48 %	0,48 %
Current Ratio	1,2	1,17	0,99
Quick Ratio	2,43	1,82	1,15
Equity Ratio	0,17	0,17	0,04
Gross Profit Margin	24,89 %	27,84 %	17,94 %