PROFFMUR AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	1 602 000	1 849 000	2 067 000
Net Income	−22 000	31 000	−6 000	−31 000
Total Assets	540 000	619 000	706 000	453 000
Total Equity	215 000	237 000	206 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	1 602 000	1 849 000	2 067 000
Expenditure	824 000	1 546 000	1 843 000	2 097 000
Operating Profit	−15 000	56 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	14 000	10 000
Financial Balance	−13 000	−15 000	−14 000	−10 000
Earnings Before Tax	−28 000	41 000	−8 000	−40 000
Tax	−6 000	10 000	−2 000	−9 000
Net Income	−22 000	31 000	−6 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	310 000	349 000	80 000
Total Current Assets	174 000	310 000	358 000	373 000
Total Assets	540 000	619 000	706 000	453 000
Total Retained Equity	−95 000	−73 000	−104 000	−98 000
Total Equity	215 000	237 000	206 000	212 000
Total Long-Term Debt	119 000	157 000	189 000	0
Total Current Debt	207 000	226 000	312 000	241 000
Total Equity and Debt	540 000	619 000	706 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	1 602 000	1 849 000	2 052 000
Other Income	0	0	0	15 000
Revenue	809 000	1 602 000	1 849 000	2 067 000
Cost of Goods Sold	297 000	464 000	458 000	618 000
Salary Costs	292 000	844 000	1 104 000	1 226 000
Depreciation	29 000	29 000	24 000	0
Impairment	0	0	0	0
Expenditure	824 000	1 546 000	1 843 000	2 097 000
Operating Profit	−15 000	56 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	14 000	10 000
Financial Balance	−13 000	−15 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−22 000	31 000	−6 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	72 000	82 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	238 000	267 000	0
Total Tangible Assets	208 000	238 000	267 000	0
Total Fiancial Fixed Assets	79 000	0	0	0
Total Fixed Assets	366 000	310 000	349 000	80 000
Stock	3 000	2 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	171 000	198 000	237 000	257 000
Total Current Assets	174 000	310 000	358 000	373 000
Total Assets	540 000	619 000	706 000	453 000
Total Equity	215 000	237 000	206 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	157 000	189 000	0
Creditors	50 000	24 000	62 000	0
Unpaid Taxes	28 000	36 000	97 000	96 000
Dividends	0	0	0	0
Other Current Debt	129 000	167 000	153 000	145 000
Total Current Debt	207 000	226 000	312 000	241 000
Total Equity and Debt	540 000	619 000	706 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	13,08 %	−2,91 %	−14,62 %
Debt-to-Equity Ratio	0,55	0,66	0,92	0
Operating Profit Margin	−1,85 %	3,5 %	0,32 %	−1,45 %
Current Ratio	0,84	1,37	1,15	1,55
Quick Ratio	0,85	1,38	1,17	1,57
Equity Ratio	0,4	0,38	0,29	0,47
Gross Profit Margin	63,29 %	71,04 %	75,23 %	70,1 %