PROFF AUTO AS
3050 MJØNDALEN
Return on Equity
93,86Â %
Current Ratio
2,06
Debt-to-Equity Ratio
−2,32
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 11Â 785Â 000 | |
| Net Income | −2 264 000 | |
| Total Assets | 5Â 396Â 000 | |
| Total Equity | −2 412 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 11Â 785Â 000 | |
| Expenditure | 14Â 004Â 000 | |
| Operating Profit | −2 219 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | −2 264 000 | |
| Tax | 0 | |
| Net Income | −2 264 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 847Â 000 | |
| Total Current Assets | 4Â 549Â 000 | |
| Total Assets | 5Â 396Â 000 | |
| Total Retained Equity | −2 442 000 | |
| Total Equity | −2 412 000 | |
| Total Long-Term Debt | 5Â 603Â 000 | |
| Total Current Debt | 2Â 205Â 000 | |
| Total Equity and Debt | 5Â 396Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 11Â 785Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 785Â 000 | |
| Cost of Goods Sold | 9Â 038Â 000 | |
| Salary Costs | 2Â 206Â 000 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 004Â 000 | |
| Operating Profit | −2 219 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | −2 264 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 183Â 000 | |
| Total Intangible Assets | 183Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 175Â 000 | |
| Total Tangible Assets | 175Â 000 | |
| Total Fiancial Fixed Assets | 488Â 000 | |
| Total Fixed Assets | 847Â 000 | |
| Stock | 3Â 425Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 692Â 000 | |
| Total Current Assets | 4Â 549Â 000 | |
| Total Assets | 5Â 396Â 000 | |
| Total Equity | −2 412 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 603Â 000 | |
| Creditors | 1Â 201Â 000 | |
| Unpaid Taxes | 201Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 803Â 000 | |
| Total Current Debt | 2Â 205Â 000 | |
| Total Equity and Debt | 5Â 396Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 93,86Â % | |
| Debt-to-Equity Ratio | −2,32 | |
| Operating Profit Margin | −18,83 % | |
| Current Ratio | 2,06 | |
| Quick Ratio | −3,73 | |
| Equity Ratio | −0,45 | |
| Gross Profit Margin | 23,31Â % |
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