PROFF REGNSKAP AS

0188 OSLO

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	3 604 000	4 392 000	1 164 000
Net Income	9 000	0	1 000
Total Assets	472 000	540 000	590 000
Total Equity	34 000	25 000	25 000

Income (NOK)	2022	2021	2020
Revenue	3 604 000	4 392 000	1 164 000
Expenditure	3 594 000	4 391 000	1 163 000
Operating Profit	11 000	0	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	0	1 000
Tax	2 000	0	0
Net Income	9 000	0	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	0	0
Total Current Assets	452 000	540 000	590 000
Total Assets	472 000	540 000	590 000
Total Retained Equity	4 000	−5 000	1 000
Total Equity	34 000	25 000	25 000
Total Long-Term Debt	1 000	1 000	1 000
Total Current Debt	437 000	514 000	563 000
Total Equity and Debt	472 000	540 000	590 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 604 000	4 392 000	1 164 000
Other Income	0	0	0
Revenue	3 604 000	4 392 000	1 164 000
Cost of Goods Sold	3 098 000	3 977 000	976 000
Salary Costs	277 000	260 000	157 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	3 594 000	4 391 000	1 163 000
Operating Profit	11 000	0	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	0	1 000

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	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	154 000	258 000
Total Current Assets	452 000	540 000	590 000
Total Assets	472 000	540 000	590 000
Total Equity	34 000	25 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	1 000
Creditors	226 000	274 000	113 000
Unpaid Taxes	27 000	21 000	40 000
Dividends	0	0	0
Other Current Debt	182 000	218 000	410 000
Total Current Debt	437 000	514 000	563 000
Total Equity and Debt	472 000	540 000	590 000

Financial indicators	2022	2021	2020
Return on Equity	26,47 %	0 %	4 %
Debt-to-Equity Ratio	0,03	0,04	0,04
Operating Profit Margin	0,31 %	0 %	0,09 %
Current Ratio	1,03	1,05	1,05
Quick Ratio	1,03	1,05	1,05
Equity Ratio	0,07	0,05	0,04
Gross Profit Margin	14,04 %	9,45 %	16,15 %