PROFF MONTASJE AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 425 000	14 901 000	13 283 000	13 966 000
Net Income	1 559 000	1 514 000	1 581 000	1 559 000
Total Assets	7 525 000	6 838 000	6 173 000	5 453 000
Total Equity	3 652 000	3 218 000	2 829 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 425 000	14 901 000	13 283 000	13 966 000
Expenditure	14 461 000	12 973 000	11 280 000	12 002 000
Operating Profit	1 965 000	1 929 000	2 002 000	1 964 000
Financial Income	45 000	21 000	36 000	41 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	43 000	21 000	35 000	40 000
Earnings Before Tax	2 008 000	1 950 000	2 037 000	2 005 000
Tax	449 000	435 000	456 000	446 000
Net Income	1 559 000	1 514 000	1 581 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	7 523 000	6 836 000	6 171 000	5 451 000
Total Assets	7 525 000	6 838 000	6 173 000	5 453 000
Total Retained Equity	3 452 000	3 018 000	2 629 000	2 173 000
Total Equity	3 652 000	3 218 000	2 829 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 872 000	3 620 000	3 344 000	3 080 000
Total Equity and Debt	7 525 000	6 838 000	6 173 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 425 000	14 901 000	13 283 000	13 966 000
Other Income	0	0	0	0
Revenue	16 425 000	14 901 000	13 283 000	13 966 000
Cost of Goods Sold	6 899 000	5 853 000	4 633 000	5 342 000
Salary Costs	5 967 000	5 546 000	5 189 000	5 157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 461 000	12 973 000	11 280 000	12 002 000
Operating Profit	1 965 000	1 929 000	2 002 000	1 964 000
Financial Income	45 000	21 000	36 000	41 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	43 000	21 000	35 000	40 000
Dividends	1 125 000	1 125 000	1 125 000	1 100 000
Net Income	1 559 000	1 514 000	1 581 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	2 000	2 000	2 000	2 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 449 000	4 908 000	4 949 000	3 741 000
Total Current Assets	7 523 000	6 836 000	6 171 000	5 451 000
Total Assets	7 525 000	6 838 000	6 173 000	5 453 000
Total Equity	3 652 000	3 218 000	2 829 000	2 373 000
Short-Term Group Debt	157 000	116 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	395 000	380 000	334 000
Unpaid Taxes	877 000	814 000	738 000	588 000
Dividends	1 125 000	1 125 000	1 125 000	1 100 000
Other Current Debt	764 000	734 000	645 000	614 000
Total Current Debt	3 872 000	3 620 000	3 344 000	3 080 000
Total Equity and Debt	7 525 000	6 838 000	6 173 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	47,05 %	55,89 %	65,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	12,95 %	15,07 %	14,06 %
Current Ratio	1,94	1,89	1,85	1,77
Quick Ratio	1,95	1,89	1,85	1,77
Equity Ratio	0,49	0,47	0,46	0,44
Gross Profit Margin	58 %	60,72 %	65,12 %	61,75 %