PROFF SERVICE AS

0663 OSLO

Finances

Return on Equity

−5 %

Current Ratio

139,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	0	0
Net Income	−50 000	−10 000	816 000	−6 000
Total Assets	1 007 000	1 057 000	1 065 000	249 000
Total Equity	1 000 000	1 050 000	1 060 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	0	0
Expenditure	9 000	11 000	1 000	6 000
Operating Profit	−7 000	−10 000	−1 000	−6 000
Financial Income	0	0	817 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	817 000	0
Earnings Before Tax	−7 000	−10 000	816 000	−6 000
Tax	43 000	0	0	0
Net Income	−50 000	−10 000	816 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	210 000	9 000	5 000
Total Current Assets	839 000	847 000	1 056 000	244 000
Total Assets	1 007 000	1 057 000	1 065 000	249 000
Total Retained Equity	750 000	800 000	810 000	−6 000
Total Equity	1 000 000	1 050 000	1 060 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	5 000	5 000
Total Equity and Debt	1 007 000	1 057 000	1 065 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	1 000	0	0
Revenue	2 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	1 000	6 000
Operating Profit	−7 000	−10 000	−1 000	−6 000
Financial Income	0	0	817 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	817 000	0
Dividends	0	0	0	0
Net Income	−50 000	−10 000	816 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	210 000	9 000	5 000
Total Fixed Assets	167 000	210 000	9 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	847 000	1 056 000	244 000
Total Current Assets	839 000	847 000	1 056 000	244 000
Total Assets	1 007 000	1 057 000	1 065 000	249 000
Total Equity	1 000 000	1 050 000	1 060 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	5 000
Total Current Debt	6 000	6 000	5 000	5 000
Total Equity and Debt	1 007 000	1 057 000	1 065 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−0,95 %	76,98 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−350 %	−1 000 %	-	-
Current Ratio	139,83	141,17	211,2	48,8
Quick Ratio	139,83	141,17	211,2	48,8
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	100 %	100 %	-	-