PROFFIA AS

5160 LAKSEVÅG

Finances

Return on Equity

0,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 492 000	18 582 000	19 444 000	25 363 000
Net Income	5 000	−1 039 000	3 027 000	−2 841 000
Total Assets	6 044 000	8 066 000	11 629 000	9 491 000
Total Equity	1 435 000	1 430 000	5 869 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 492 000	18 582 000	19 444 000	25 363 000
Expenditure	17 838 000	19 276 000	17 415 000	26 893 000
Operating Profit	207 000	−862 000	1 130 000	−3 387 000
Financial Income	1 000	5 000	2 350 000	1 000
Financial Costs	204 000	182 000	244 000	256 000
Financial Balance	−203 000	−177 000	2 106 000	−255 000
Earnings Before Tax	5 000	−1 039 000	3 236 000	−3 642 000
Tax	0	0	209 000	−801 000
Net Income	5 000	−1 039 000	3 027 000	−2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	2 779 000	6 580 000	4 289 000
Total Current Assets	4 542 000	5 287 000	5 049 000	5 202 000
Total Assets	6 044 000	8 066 000	11 629 000	9 491 000
Total Retained Equity	493 000	488 000	4 927 000	1 900 000
Total Equity	1 435 000	1 430 000	5 869 000	2 842 000
Total Long-Term Debt	0	1 771 000	1 857 000	1 886 000
Total Current Debt	4 610 000	4 865 000	3 903 000	4 763 000
Total Equity and Debt	6 044 000	8 066 000	11 629 000	9 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 381 000	18 377 000	19 086 000	25 353 000
Other Income	111 000	205 000	358 000	10 000
Revenue	18 492 000	18 582 000	19 444 000	25 363 000
Cost of Goods Sold	9 456 000	8 622 000	8 811 000	13 548 000
Salary Costs	4 513 000	6 441 000	4 902 000	7 188 000
Depreciation	37 000	123 000	112 000	68 000
Impairment	0	0	0	0
Expenditure	17 838 000	19 276 000	17 415 000	26 893 000
Operating Profit	207 000	−862 000	1 130 000	−3 387 000
Financial Income	1 000	5 000	2 350 000	1 000
Financial Costs	204 000	182 000	244 000	256 000
Financial Balance	−203 000	−177 000	2 106 000	−255 000
Dividends	0	0	0	0
Net Income	5 000	−1 039 000	3 027 000	−2 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	755 000	755 000	755 000	964 000
Real Eastate	0	0	2 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	57 000	448 000	234 000
Total Tangible Assets	152 000	57 000	450 000	239 000
Total Fiancial Fixed Assets	596 000	1 967 000	5 375 000	3 086 000
Total Fixed Assets	1 502 000	2 779 000	6 580 000	4 289 000
Stock	2 270 000	2 584 000	2 752 000	3 650 000
Total Investments	0	0	0	0
Cash, Bank	134 000	216 000	228 000	205 000
Total Current Assets	4 542 000	5 287 000	5 049 000	5 202 000
Total Assets	6 044 000	8 066 000	11 629 000	9 491 000
Total Equity	1 435 000	1 430 000	5 869 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 771 000	1 857 000	1 886 000
Creditors	985 000	686 000	1 093 000	1 775 000
Unpaid Taxes	644 000	835 000	577 000	475 000
Dividends	0	0	0	0
Other Current Debt	529 000	780 000	660 000	779 000
Total Current Debt	4 610 000	4 865 000	3 903 000	4 763 000
Total Equity and Debt	6 044 000	8 066 000	11 629 000	9 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−72,66 %	51,58 %	−99,96 %
Debt-to-Equity Ratio	0	1,24	0,32	0,66
Operating Profit Margin	1,12 %	−4,64 %	5,81 %	−13,35 %
Current Ratio	0,99	1,09	1,29	1,09
Quick Ratio	1,94	2,32	4,39	4,67
Equity Ratio	0,24	0,18	0,5	0,3
Gross Profit Margin	48,86 %	53,6 %	54,69 %	46,58 %