PROFFCOM AS

0484 OSLO

Finances

Return on Equity

72,07 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	139 528 000	38 916 000	113 154 000	117 731 000
Net Income	9 491 000	1 613 000	10 270 000	7 727 000
Total Assets	50 868 000	39 111 000	40 227 000	44 240 000
Total Equity	13 169 000	4 309 000	6 789 000	7 824 000

Income (NOK)	2023	2022	2021	2020
Revenue	139 528 000	38 916 000	113 154 000	117 731 000
Expenditure	127 816 000	36 819 000	102 314 000	108 274 000
Operating Profit	11 712 000	2 097 000	10 840 000	9 457 000
Financial Income	18 000	0	1 513 000	415 000
Financial Costs	21 000	19 000	100 000	37 000
Financial Balance	−3 000	−19 000	1 413 000	378 000
Earnings Before Tax	11 709 000	2 079 000	12 253 000	9 835 000
Tax	2 218 000	466 000	1 983 000	2 108 000
Net Income	9 491 000	1 613 000	10 270 000	7 727 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 581 000	3 632 000	3 900 000	4 412 000
Total Current Assets	48 287 000	35 479 000	36 328 000	39 827 000
Total Assets	50 868 000	39 111 000	40 227 000	44 240 000
Total Retained Equity	11 741 000	2 881 000	5 360 000	6 395 000
Total Equity	13 169 000	4 309 000	6 789 000	7 824 000
Total Long-Term Debt	0	528 000	902 000	0
Total Current Debt	37 699 000	34 274 000	32 537 000	36 416 000
Total Equity and Debt	50 868 000	39 111 000	40 227 000	44 240 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	139 528 000	38 916 000	113 154 000	117 731 000
Other Income	0	0	0	0
Revenue	139 528 000	38 916 000	113 154 000	117 731 000
Cost of Goods Sold	5 866 000	1 293 000	5 386 000	7 037 000
Salary Costs	109 357 000	31 395 000	86 413 000	90 266 000
Depreciation	313 000	250 000	741 000	376 000
Impairment	0	0	0	0
Expenditure	127 816 000	36 819 000	102 314 000	108 274 000
Operating Profit	11 712 000	2 097 000	10 840 000	9 457 000
Financial Income	18 000	0	1 513 000	415 000
Financial Costs	21 000	19 000	100 000	37 000
Financial Balance	−3 000	−19 000	1 413 000	378 000
Dividends	0	4 092 000	11 393 000	0
Net Income	9 491 000	1 613 000	10 270 000	7 727 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	125 000	0	37 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	1 632 000	1 863 000	723 000
Total Tangible Assets	456 000	1 632 000	1 863 000	723 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	3 551 000
Total Fixed Assets	2 581 000	3 632 000	3 900 000	4 412 000
Stock	0	0	0	0
Total Investments	0	0	0	2 503 000
Cash, Bank	20 180 000	11 464 000	13 746 000	19 766 000
Total Current Assets	48 287 000	35 479 000	36 328 000	39 827 000
Total Assets	50 868 000	39 111 000	40 227 000	44 240 000
Total Equity	13 169 000	4 309 000	6 789 000	7 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	528 000	902 000	0
Creditors	1 817 000	1 428 000	2 396 000	2 648 000
Unpaid Taxes	12 306 000	9 428 000	8 316 000	8 565 000
Dividends	0	4 092 000	11 393 000	0
Other Current Debt	23 576 000	22 996 000	21 825 000	18 387 000
Total Current Debt	37 699 000	34 274 000	32 537 000	36 416 000
Total Equity and Debt	50 868 000	39 111 000	40 227 000	44 240 000

Financial indicators	2023	2022	2021	2020
Return on Equity	72,07 %	37,43 %	151,27 %	98,76 %
Debt-to-Equity Ratio	0	0,12	0,13	0
Operating Profit Margin	8,39 %	5,39 %	9,58 %	8,03 %
Current Ratio	1,28	1,04	1,12	1,09
Quick Ratio	1,28	1,04	1,12	1,09
Equity Ratio	0,26	0,11	0,17	0,18
Gross Profit Margin	95,8 %	96,68 %	95,24 %	94,02 %