PROFF MONTERINGSSERVICE AS
5063 BERGEN
Return on Equity
535,19Â %
Current Ratio
0,96
Debt-to-Equity Ratio
8,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 756Â 000 |
Net Income | 289Â 000 |
Total Assets | 1Â 770Â 000 |
Total Equity | 54Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 756Â 000 |
Expenditure | 3Â 357Â 000 |
Operating Profit | 398Â 000 |
Financial Income | 0 |
Financial Costs | 43Â 000 |
Financial Balance | −43 000 |
Earnings Before Tax | 355Â 000 |
Tax | 66Â 000 |
Net Income | 289Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 568Â 000 |
Total Current Assets | 1Â 202Â 000 |
Total Assets | 1Â 770Â 000 |
Total Retained Equity | 29Â 000 |
Total Equity | 54Â 000 |
Total Long-Term Debt | 470Â 000 |
Total Current Debt | 1Â 246Â 000 |
Total Equity and Debt | 1Â 770Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 756Â 000 |
Other Income | 0 |
Revenue | 3Â 756Â 000 |
Cost of Goods Sold | 148Â 000 |
Salary Costs | 2Â 744Â 000 |
Depreciation | 62Â 000 |
Impairment | 0 |
Expenditure | 3Â 357Â 000 |
Operating Profit | 398Â 000 |
Financial Income | 0 |
Financial Costs | 43Â 000 |
Financial Balance | −43 000 |
Dividends | 260Â 000 |
Net Income | 289Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 568Â 000 |
Total Tangible Assets | 568Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 568Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 841Â 000 |
Total Current Assets | 1Â 202Â 000 |
Total Assets | 1Â 770Â 000 |
Total Equity | 54Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 470Â 000 |
Creditors | 57Â 000 |
Unpaid Taxes | 454Â 000 |
Dividends | 260Â 000 |
Other Current Debt | 408Â 000 |
Total Current Debt | 1Â 246Â 000 |
Total Equity and Debt | 1Â 770Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 535,19Â % |
Debt-to-Equity Ratio | 8,7 |
Operating Profit Margin | 10,6Â % |
Current Ratio | 0,96 |
Quick Ratio | 0,96 |
Equity Ratio | 0,03 |
Gross Profit Margin | 96,06Â % |
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