PROFF RENHOLD AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 185 000	1 907 000	1 734 000
Net Income	−24 000	−298 000	239 000	220 000
Total Assets	1 921 000	1 570 000	2 465 000	1 666 000
Total Equity	405 000	429 000	715 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 185 000	1 907 000	1 734 000
Expenditure	1 929 000	1 565 000	1 588 000	1 442 000
Operating Profit	78 000	−380 000	318 000	292 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	2 000	12 000	11 000
Financial Balance	−15 000	−2 000	−11 000	−11 000
Earnings Before Tax	63 000	−382 000	307 000	282 000
Tax	88 000	−84 000	67 000	62 000
Net Income	−24 000	−298 000	239 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	177 000	74 000	201 000
Total Current Assets	1 861 000	1 394 000	2 392 000	1 465 000
Total Assets	1 921 000	1 570 000	2 465 000	1 666 000
Total Retained Equity	305 000	329 000	615 000	1 109 000
Total Equity	405 000	429 000	715 000	1 209 000
Total Long-Term Debt	769 000	775 000	28 000	0
Total Current Debt	747 000	366 000	1 722 000	457 000
Total Equity and Debt	1 921 000	1 570 000	2 465 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 185 000	1 907 000	1 734 000
Other Income	0	0	0	0
Revenue	2 006 000	1 185 000	1 907 000	1 734 000
Cost of Goods Sold	65 000	43 000	154 000	0
Salary Costs	1 693 000	1 337 000	1 222 000	1 325 000
Depreciation	37 000	43 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 565 000	1 588 000	1 442 000
Operating Profit	78 000	−380 000	318 000	292 000
Financial Income	0	0	1 000	0
Financial Costs	15 000	2 000	12 000	11 000
Financial Balance	−15 000	−2 000	−11 000	−11 000
Dividends	0	0	734 000	0
Net Income	−24 000	−298 000	239 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	89 000	70 000	67 000
Total Tangible Assets	34 000	89 000	70 000	67 000
Total Fiancial Fixed Assets	25 000	0	0	132 000
Total Fixed Assets	59 000	177 000	74 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	683 000	5 000	1 382 000
Total Current Assets	1 861 000	1 394 000	2 392 000	1 465 000
Total Assets	1 921 000	1 570 000	2 465 000	1 666 000
Total Equity	405 000	429 000	715 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	775 000	28 000	0
Creditors	11 000	5 000	7 000	4 000
Unpaid Taxes	468 000	60 000	678 000	221 000
Dividends	0	0	734 000	0
Other Current Debt	268 000	301 000	235 000	170 000
Total Current Debt	747 000	366 000	1 722 000	457 000
Total Equity and Debt	1 921 000	1 570 000	2 465 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−69,46 %	33,43 %	18,2 %
Debt-to-Equity Ratio	1,9	1,81	0,04	0
Operating Profit Margin	3,89 %	−32,07 %	16,68 %	16,84 %
Current Ratio	2,49	3,81	1,39	3,21
Quick Ratio	2,49	3,81	1,39	3,21
Equity Ratio	0,21	0,27	0,29	0,73
Gross Profit Margin	96,76 %	96,37 %	91,92 %	100 %