PROFF TRADE AS

0366 OSLO

Finances

Share Ownership

Return on Equity

94,66 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	9 426 000	3 147 000	1 049 000
Net Income	337 000	325 000	−335 000
Total Assets	1 578 000	951 000	588 000
Total Equity	356 000	19 000	−305 000

Income (NOK)	2022	2021	2020
Revenue	9 426 000	3 147 000	1 049 000
Expenditure	8 990 000	2 820 000	1 385 000
Operating Profit	436 000	327 000	−335 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	429 000	325 000	−335 000
Tax	92 000	0	0
Net Income	337 000	325 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	430 000	538 000
Total Current Assets	1 202 000	521 000	50 000
Total Assets	1 578 000	951 000	588 000
Total Retained Equity	326 000	−335 000	−335 000
Total Equity	356 000	19 000	−305 000
Total Long-Term Debt	353 000	395 000	444 000
Total Current Debt	870 000	537 000	450 000
Total Equity and Debt	1 578 000	951 000	588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 426 000	3 147 000	1 049 000
Other Income	0	0	0
Revenue	9 426 000	3 147 000	1 049 000
Cost of Goods Sold	7 579 000	2 433 000	1 191 000
Salary Costs	379 000	3 000	0
Depreciation	54 000	108 000	0
Impairment	0	0	0
Expenditure	8 990 000	2 820 000	1 385 000
Operating Profit	436 000	327 000	−335 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Dividends	0	0	0
Net Income	337 000	325 000	−335 000

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	430 000	0
Fixtures	377 000	0	0
Total Tangible Assets	377 000	430 000	538 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	377 000	430 000	538 000
Stock	585 000	151 000	0
Total Investments	0	0	0
Cash, Bank	416 000	261 000	2 000
Total Current Assets	1 202 000	521 000	50 000
Total Assets	1 578 000	951 000	588 000
Total Equity	356 000	19 000	−305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	353 000	395 000	444 000
Creditors	471 000	334 000	132 000
Unpaid Taxes	61 000	74 000	−5 000
Dividends	0	0	0
Other Current Debt	252 000	128 000	323 000
Total Current Debt	870 000	537 000	450 000
Total Equity and Debt	1 578 000	951 000	588 000

Financial indicators	2022	2021	2020
Return on Equity	94,66 %	1 710,53 %	109,84 %
Debt-to-Equity Ratio	0,99	20,79	−1,46
Operating Profit Margin	4,63 %	10,39 %	−31,94 %
Current Ratio	1,38	0,97	0,11
Quick Ratio	4,22	1,35	0,11
Equity Ratio	0,23	0,02	−0,52
Gross Profit Margin	19,59 %	22,69 %	−13,54 %