company

PROFF DG AS

7050 TRONDHEIM

Return on Equity
−38,17 %
Current Ratio
2,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue384 000
Net Income−50 000
Total Assets237 000
Total Equity131 000
Income (NOK)2022
Revenue384 000
Expenditure434 000
Operating Profit−50 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−50 000
Tax0
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets237 000
Total Assets237 000
Total Retained Equity0
Total Equity131 000
Total Long-Term Debt0
Total Current Debt106 000
Total Equity and Debt237 000
Cash flow (NOK)2022
Sales Income384 000
Other Income0
Revenue384 000
Cost of Goods Sold299 000
Salary Costs0
Depreciation0
Impairment0
Expenditure434 000
Operating Profit−50 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock209 000
Total Investments0
Cash, Bank28 000
Total Current Assets237 000
Total Assets237 000
Total Equity131 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt86 000
Total Current Debt106 000
Total Equity and Debt237 000
Financial indicators2022
Return on Equity−38,17 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,02 %
Current Ratio2,24
Quick Ratio−2,3
Equity Ratio0,55
Gross Profit Margin22,14 %
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