PROFF OPPUSSING AS

0564 OSLO

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 766 000	16 833 000	16 822 000	13 305 000
Net Income	478 000	819 000	1 225 000	−297 000
Total Assets	3 360 000	3 536 000	2 897 000	2 579 000
Total Equity	1 738 000	1 461 000	1 842 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 766 000	16 833 000	16 822 000	13 305 000
Expenditure	1 450 000	1 516 000	1 412 000	1 586 000
Operating Profit	624 000	1 048 000	1 233 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	33 000
Financial Balance	−1 000	0	−8 000	−33 000
Earnings Before Tax	623 000	1 048 000	1 225 000	−297 000
Tax	146 000	229 000	0	0
Net Income	478 000	819 000	1 225 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 360 000	3 536 000	2 897 000	2 579 000
Total Assets	3 360 000	3 536 000	2 897 000	2 579 000
Total Retained Equity	1 638 000	1 361 000	1 742 000	516 000
Total Equity	1 738 000	1 461 000	1 842 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 622 000	2 075 000	1 056 000	1 963 000
Total Equity and Debt	3 360 000	3 536 000	2 897 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 766 000	16 833 000	16 822 000	13 305 000
Other Income	0	0	0	0
Revenue	16 766 000	16 833 000	16 822 000	13 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	549 000	540 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 516 000	1 412 000	1 586 000
Operating Profit	624 000	1 048 000	1 233 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	33 000
Financial Balance	−1 000	0	−8 000	−33 000
Dividends	278 000	219 000	1 225 000	0
Net Income	478 000	819 000	1 225 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 534 000	1 185 000	782 000	651 000
Total Investments	0	0	0	0
Cash, Bank	127 000	337 000	205 000	272 000
Total Current Assets	3 360 000	3 536 000	2 897 000	2 579 000
Total Assets	3 360 000	3 536 000	2 897 000	2 579 000
Total Equity	1 738 000	1 461 000	1 842 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 070 000	1 015 000	972 000	1 817 000
Unpaid Taxes	124 000	176 000	28 000	89 000
Dividends	278 000	219 000	1 225 000	0
Other Current Debt	283 000	656 000	56 000	57 000
Total Current Debt	1 622 000	2 075 000	1 056 000	1 963 000
Total Equity and Debt	3 360 000	3 536 000	2 897 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	56,06 %	66,5 %	−48,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	6,23 %	7,33 %	−1,99 %
Current Ratio	2,07	1,7	2,74	1,31
Quick Ratio	38,18	3,97	10,57	1,97
Equity Ratio	0,52	0,41	0,64	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %