PROFFER GLASS ENGROS AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−17,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	8 940 000	8 131 000	6 455 000
Net Income	−97 000	328 000	85 000
Total Assets	4 176 000	5 091 000	3 733 000
Total Equity	550 000	463 000	135 000

Income (NOK)	2022	2021	2020
Revenue	8 940 000	8 131 000	6 455 000
Expenditure	9 046 000	7 702 000	6 338 000
Operating Profit	−105 000	429 000	116 000
Financial Income	0	2 000	1 000
Financial Costs	20 000	10 000	9 000
Financial Balance	−20 000	−8 000	−8 000
Earnings Before Tax	−124 000	421 000	107 000
Tax	−27 000	93 000	22 000
Net Income	−97 000	328 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 000	133 000	178 000
Total Current Assets	3 987 000	4 958 000	3 555 000
Total Assets	4 176 000	5 091 000	3 733 000
Total Retained Equity	316 000	413 000	85 000
Total Equity	550 000	463 000	135 000
Total Long-Term Debt	128 000	6 000	8 000
Total Current Debt	3 497 000	4 621 000	3 589 000
Total Equity and Debt	4 176 000	5 091 000	3 733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 835 000	8 124 000	6 445 000
Other Income	106 000	7 000	9 000
Revenue	8 940 000	8 131 000	6 455 000
Cost of Goods Sold	5 031 000	4 082 000	3 473 000
Salary Costs	2 281 000	2 587 000	1 892 000
Depreciation	46 000	62 000	41 000
Impairment	0	0	0
Expenditure	9 046 000	7 702 000	6 338 000
Operating Profit	−105 000	429 000	116 000
Financial Income	0	2 000	1 000
Financial Costs	20 000	10 000	9 000
Financial Balance	−20 000	−8 000	−8 000
Dividends	0	0	0
Net Income	−97 000	328 000	85 000

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	189 000	133 000	178 000
Total Tangible Assets	189 000	133 000	178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	189 000	133 000	178 000
Stock	2 447 000	1 861 000	1 260 000
Total Investments	0	0	0
Cash, Bank	457 000	197 000	468 000
Total Current Assets	3 987 000	4 958 000	3 555 000
Total Assets	4 176 000	5 091 000	3 733 000
Total Equity	550 000	463 000	135 000
Short-Term Group Debt	2 617 000	3 152 000	2 447 000
Total Long-Term Debt	128 000	6 000	8 000
Creditors	138 000	436 000	238 000
Unpaid Taxes	399 000	516 000	499 000
Dividends	0	0	0
Other Current Debt	344 000	423 000	392 000
Total Current Debt	3 497 000	4 621 000	3 589 000
Total Equity and Debt	4 176 000	5 091 000	3 733 000

Financial indicators	2022	2021	2020
Return on Equity	−17,64 %	70,84 %	62,96 %
Debt-to-Equity Ratio	0,23	0,01	0,06
Operating Profit Margin	−1,17 %	5,28 %	1,8 %
Current Ratio	1,14	1,07	0,99
Quick Ratio	3,8	1,8	1,53
Equity Ratio	0,13	0,09	0,04
Gross Profit Margin	43,72 %	49,8 %	46,2 %