PROFF INVEST AS

6015 ÅLESUND

Finances

Return on Equity

−6,63 %

Current Ratio

51,64

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	25 000	0	228 000
Net Income	−44 000	−15 000	−96 000	28 000
Total Assets	1 711 000	713 000	724 000	941 000
Total Equity	664 000	708 000	723 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	25 000	0	228 000
Expenditure	43 000	41 000	22 000	30 000
Operating Profit	−10 000	−16 000	−22 000	199 000
Financial Income	1 000	1 000	−79 000	157 000
Financial Costs	35 000	0	0	286 000
Financial Balance	−34 000	1 000	−79 000	−129 000
Earnings Before Tax	−44 000	−15 000	−100 000	70 000
Tax	0	0	−4 000	42 000
Net Income	−44 000	−15 000	−96 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	130 000	130 000	105 000
Total Current Assets	568 000	583 000	594 000	836 000
Total Assets	1 711 000	713 000	724 000	941 000
Total Retained Equity	554 000	598 000	613 000	767 000
Total Equity	664 000	708 000	723 000	877 000
Total Long-Term Debt	1 036 000	0	0	0
Total Current Debt	11 000	5 000	1 000	64 000
Total Equity and Debt	1 711 000	713 000	724 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	228 000
Other Income	33 000	25 000	0	0
Revenue	33 000	25 000	0	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	41 000	22 000	30 000
Operating Profit	−10 000	−16 000	−22 000	199 000
Financial Income	1 000	1 000	−79 000	157 000
Financial Costs	35 000	0	0	286 000
Financial Balance	−34 000	1 000	−79 000	−129 000
Dividends	0	0	57 000	0
Net Income	−44 000	−15 000	−96 000	28 000

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	1 144 000	130 000	130 000	105 000
Total Fixed Assets	1 144 000	130 000	130 000	105 000
Stock	0	0	0	0
Total Investments	365 000	249 000	116 000	199 000
Cash, Bank	191 000	272 000	474 000	622 000
Total Current Assets	568 000	583 000	594 000	836 000
Total Assets	1 711 000	713 000	724 000	941 000
Total Equity	664 000	708 000	723 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	57 000	0
Other Current Debt	11 000	1 000	1 000	19 000
Total Current Debt	11 000	5 000	1 000	64 000
Total Equity and Debt	1 711 000	713 000	724 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	−2,12 %	−13,28 %	3,19 %
Debt-to-Equity Ratio	1,56	0	0	0
Operating Profit Margin	−30,3 %	−64 %	-	87,28 %
Current Ratio	51,64	116,6	594	13,06
Quick Ratio	51,64	116,6	594	13,06
Equity Ratio	0,39	0,99	1	0,93
Gross Profit Margin	100 %	100 %	-	100 %