PROFFKERAMIKEREN AS

8517 NARVIK

Finances

Return on Equity

−25,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 556 000	9 719 000	10 806 000	12 388 000
Net Income	−120 000	−422 000	446 000	−179 000
Total Assets	5 331 000	2 279 000	2 873 000	2 953 000
Total Equity	466 000	586 000	1 373 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 556 000	9 719 000	10 806 000	12 388 000
Expenditure	14 623 000	10 148 000	10 593 000	12 591 000
Operating Profit	−67 000	−430 000	213 000	−204 000
Financial Income	1 000	4 000	290 000	8 000
Financial Costs	54 000	17 000	13 000	35 000
Financial Balance	−53 000	−13 000	277 000	−27 000
Earnings Before Tax	−120 000	−443 000	491 000	−230 000
Tax	0	−21 000	45 000	−51 000
Net Income	−120 000	−422 000	446 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	980 000	418 000	412 000
Total Current Assets	4 157 000	1 299 000	2 455 000	2 541 000
Total Assets	5 331 000	2 279 000	2 873 000	2 953 000
Total Retained Equity	366 000	486 000	1 273 000	827 000
Total Equity	466 000	586 000	1 373 000	927 000
Total Long-Term Debt	405 000	0	21 000	122 000
Total Current Debt	4 461 000	1 693 000	1 480 000	1 904 000
Total Equity and Debt	5 331 000	2 279 000	2 873 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 556 000	9 719 000	10 806 000	12 388 000
Other Income	0	0	0	0
Revenue	14 556 000	9 719 000	10 806 000	12 388 000
Cost of Goods Sold	5 339 000	2 681 000	2 698 000	3 867 000
Salary Costs	6 966 000	5 630 000	5 754 000	6 297 000
Depreciation	29 000	0	11 000	7 000
Impairment	0	0	0	0
Expenditure	14 623 000	10 148 000	10 593 000	12 591 000
Operating Profit	−67 000	−430 000	213 000	−204 000
Financial Income	1 000	4 000	290 000	8 000
Financial Costs	54 000	17 000	13 000	35 000
Financial Balance	−53 000	−13 000	277 000	−27 000
Dividends	0	0	0	0
Net Income	−120 000	−422 000	446 000	−179 000

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	516 000	0	0	11 000
Total Tangible Assets	516 000	0	0	11 000
Total Fiancial Fixed Assets	658 000	980 000	418 000	401 000
Total Fixed Assets	1 174 000	980 000	418 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 467 000	420 000	955 000	1 360 000
Total Current Assets	4 157 000	1 299 000	2 455 000	2 541 000
Total Assets	5 331 000	2 279 000	2 873 000	2 953 000
Total Equity	466 000	586 000	1 373 000	927 000
Short-Term Group Debt	0	0	113 000	0
Total Long-Term Debt	405 000	0	21 000	122 000
Creditors	2 310 000	345 000	339 000	331 000
Unpaid Taxes	963 000	449 000	317 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	899 000	564 000	827 000
Total Current Debt	4 461 000	1 693 000	1 480 000	1 904 000
Total Equity and Debt	5 331 000	2 279 000	2 873 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,75 %	−72,01 %	32,48 %	−19,31 %
Debt-to-Equity Ratio	0,87	0	0,02	0,13
Operating Profit Margin	−0,46 %	−4,42 %	1,97 %	−1,65 %
Current Ratio	0,93	0,77	1,66	1,33
Quick Ratio	0,93	0,77	1,66	1,33
Equity Ratio	0,09	0,26	0,48	0,31
Gross Profit Margin	63,32 %	72,41 %	75,03 %	68,78 %