PROFFSERVICE ELVERUM AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

50,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 838 000	3 876 000	4 091 000
Net Income	583 000	482 000	467 000	17 000
Total Assets	1 985 000	1 980 000	1 542 000	1 946 000
Total Equity	1 161 000	878 000	796 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 055 000	3 838 000	3 876 000	4 091 000
Expenditure	3 307 000	3 216 000	3 278 000	4 073 000
Operating Profit	748 000	621 000	596 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	748 000	621 000	594 000	18 000
Tax	164 000	139 000	127 000	0
Net Income	583 000	482 000	467 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	100 000	103 000	0
Total Current Assets	1 710 000	1 880 000	1 439 000	1 946 000
Total Assets	1 985 000	1 980 000	1 542 000	1 946 000
Total Retained Equity	1 131 000	848 000	766 000	999 000
Total Equity	1 161 000	878 000	796 000	1 029 000
Total Long-Term Debt	38 000	6 000	9 000	0
Total Current Debt	787 000	1 096 000	738 000	917 000
Total Equity and Debt	1 985 000	1 980 000	1 542 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 855 000	3 822 000	3 822 000	4 091 000
Other Income	200 000	16 000	55 000	0
Revenue	4 055 000	3 838 000	3 876 000	4 091 000
Cost of Goods Sold	1 511 000	1 735 000	1 661 000	1 777 000
Salary Costs	1 107 000	986 000	976 000	1 635 000
Depreciation	38 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 307 000	3 216 000	3 278 000	4 073 000
Operating Profit	748 000	621 000	596 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	300 000	400 000	700 000	0
Net Income	583 000	482 000	467 000	17 000

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	135 000	100 000	103 000	0
Total Tangible Assets	135 000	100 000	103 000	0
Total Fiancial Fixed Assets	141 000	0	0	0
Total Fixed Assets	276 000	100 000	103 000	0
Stock	525 000	494 000	495 000	420 000
Total Investments	0	0	0	0
Cash, Bank	626 000	962 000	529 000	961 000
Total Current Assets	1 710 000	1 880 000	1 439 000	1 946 000
Total Assets	1 985 000	1 980 000	1 542 000	1 946 000
Total Equity	1 161 000	878 000	796 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	6 000	9 000	0
Creditors	168 000	282 000	185 000	197 000
Unpaid Taxes	142 000	175 000	152 000	203 000
Dividends	300 000	400 000	700 000	0
Other Current Debt	143 000	98 000	82 000	517 000
Total Current Debt	787 000	1 096 000	738 000	917 000
Total Equity and Debt	1 985 000	1 980 000	1 542 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,22 %	54,9 %	58,67 %	1,65 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	18,45 %	16,18 %	15,38 %	0,46 %
Current Ratio	2,17	1,72	1,95	2,12
Quick Ratio	6,53	3,12	5,92	3,92
Equity Ratio	0,58	0,44	0,52	0,53
Gross Profit Margin	62,74 %	54,79 %	57,15 %	56,56 %