PROFFZONE AS

0957 OSLO

Finances

Return on Equity

1,33 %

Current Ratio

48,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 669 000	2 146 000	1 288 000
Net Income	1 749 000	4 622 000	8 051 000	12 073 000
Total Assets	133 911 000	131 151 000	126 781 000	119 138 000
Total Equity	131 677 000	129 928 000	125 306 000	117 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 669 000	2 146 000	1 288 000
Expenditure	1 665 000	1 697 000	1 909 000	830 000
Operating Profit	116 000	−28 000	236 000	458 000
Financial Income	3 265 000	4 648 000	8 177 000	12 392 000
Financial Costs	1 605 000	0	146 000	330 000
Financial Balance	1 660 000	4 648 000	8 031 000	12 062 000
Earnings Before Tax	1 776 000	4 620 000	8 267 000	12 520 000
Tax	27 000	−2 000	217 000	447 000
Net Income	1 749 000	4 622 000	8 051 000	12 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 482 000	16 767 000	16 662 000	21 344 000
Total Current Assets	108 428 000	114 384 000	110 119 000	97 793 000
Total Assets	133 911 000	131 151 000	126 781 000	119 138 000
Total Retained Equity	131 577 000	129 828 000	125 206 000	117 156 000
Total Equity	131 677 000	129 928 000	125 306 000	117 256 000
Total Long-Term Debt	3 000	0	2 000	6 000
Total Current Debt	2 230 000	1 222 000	1 472 000	1 876 000
Total Equity and Debt	133 911 000	131 151 000	126 781 000	119 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	354 000	792 000	454 000
Other Income	1 392 000	1 315 000	1 353 000	833 000
Revenue	1 781 000	1 669 000	2 146 000	1 288 000
Cost of Goods Sold	1 214 000	0	40 000	459 000
Salary Costs	2 000	0	45 000	0
Depreciation	38 000	19 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 697 000	1 909 000	830 000
Operating Profit	116 000	−28 000	236 000	458 000
Financial Income	3 265 000	4 648 000	8 177 000	12 392 000
Financial Costs	1 605 000	0	146 000	330 000
Financial Balance	1 660 000	4 648 000	8 031 000	12 062 000
Dividends	0	0	0	0
Net Income	1 749 000	4 622 000	8 051 000	12 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 069 000	16 597 000	16 597 000	16 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	171 000	65 000	82 000
Total Tangible Assets	19 077 000	16 767 000	16 662 000	16 679 000
Total Fiancial Fixed Assets	6 405 000	0	0	4 666 000
Total Fixed Assets	25 482 000	16 767 000	16 662 000	21 344 000
Stock	0	0	0	0
Total Investments	107 428 000	112 999 000	104 316 000	82 202 000
Cash, Bank	941 000	1 069 000	5 273 000	13 114 000
Total Current Assets	108 428 000	114 384 000	110 119 000	97 793 000
Total Assets	133 911 000	131 151 000	126 781 000	119 138 000
Total Equity	131 677 000	129 928 000	125 306 000	117 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	6 000
Creditors	23 000	2 000	1 000	24 000
Unpaid Taxes	12 000	64 000	5 000	79 000
Dividends	0	0	0	0
Other Current Debt	2 171 000	1 157 000	1 246 000	1 320 000
Total Current Debt	2 230 000	1 222 000	1 472 000	1 876 000
Total Equity and Debt	133 911 000	131 151 000	126 781 000	119 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	3,56 %	6,43 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	−1,68 %	11 %	35,56 %
Current Ratio	48,62	93,6	74,81	52,13
Quick Ratio	48,62	93,6	74,81	52,13
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	31,84 %	100 %	98,14 %	64,36 %