PROFFCAMP AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 859 000	8 743 000	7 836 000	6 586 000
Net Income	362 000	581 000	377 000	428 000
Total Assets	4 574 000	2 997 000	3 865 000	3 236 000
Total Equity	2 346 000	1 983 000	1 803 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 859 000	8 743 000	7 836 000	6 586 000
Expenditure	9 329 000	8 000 000	7 231 000	6 090 000
Operating Profit	530 000	743 000	606 000	497 000
Financial Income	7 000	18 000	11 000	78 000
Financial Costs	71 000	17 000	127 000	26 000
Financial Balance	−64 000	1 000	−116 000	52 000
Earnings Before Tax	466 000	744 000	489 000	549 000
Tax	104 000	164 000	113 000	121 000
Net Income	362 000	581 000	377 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	492 000	1 379 000	1 264 000
Total Current Assets	3 328 000	2 505 000	2 486 000	1 972 000
Total Assets	4 574 000	2 997 000	3 865 000	3 236 000
Total Retained Equity	2 246 000	1 883 000	1 703 000	1 626 000
Total Equity	2 346 000	1 983 000	1 803 000	1 726 000
Total Long-Term Debt	1 329 000	163 000	684 000	714 000
Total Current Debt	900 000	850 000	1 378 000	797 000
Total Equity and Debt	4 574 000	2 997 000	3 865 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	8 507 000	7 341 000	5 499 000
Other Income	17 000	236 000	495 000	1 087 000
Revenue	9 859 000	8 743 000	7 836 000	6 586 000
Cost of Goods Sold	4 401 000	3 280 000	2 443 000	1 820 000
Salary Costs	2 484 000	2 472 000	2 727 000	2 449 000
Depreciation	250 000	304 000	461 000	452 000
Impairment	0	0	0	0
Expenditure	9 329 000	8 000 000	7 231 000	6 090 000
Operating Profit	530 000	743 000	606 000	497 000
Financial Income	7 000	18 000	11 000	78 000
Financial Costs	71 000	17 000	127 000	26 000
Financial Balance	−64 000	1 000	−116 000	52 000
Dividends	0	0	300 000	0
Net Income	362 000	581 000	377 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	0	0	0
Total Intangible Assets	270 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	819 000	492 000	1 379 000	1 264 000
Fixtures	0	0	0	0
Total Tangible Assets	819 000	492 000	1 379 000	1 264 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	1 246 000	492 000	1 379 000	1 264 000
Stock	2 210 000	1 165 000	645 000	730 000
Total Investments	0	0	0	0
Cash, Bank	783 000	1 120 000	1 524 000	1 061 000
Total Current Assets	3 328 000	2 505 000	2 486 000	1 972 000
Total Assets	4 574 000	2 997 000	3 865 000	3 236 000
Total Equity	2 346 000	1 983 000	1 803 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	163 000	684 000	714 000
Creditors	288 000	99 000	442 000	144 000
Unpaid Taxes	245 000	336 000	260 000	197 000
Dividends	0	0	300 000	0
Other Current Debt	259 000	226 000	252 000	456 000
Total Current Debt	900 000	850 000	1 378 000	797 000
Total Equity and Debt	4 574 000	2 997 000	3 865 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	29,3 %	20,91 %	24,8 %
Debt-to-Equity Ratio	0,57	0,08	0,38	0,41
Operating Profit Margin	5,38 %	8,5 %	7,73 %	7,55 %
Current Ratio	3,7	2,95	1,8	2,47
Quick Ratio	−2,54	−7,95	3,39	29,43
Equity Ratio	0,51	0,66	0,47	0,53
Gross Profit Margin	55,36 %	62,48 %	68,82 %	72,37 %