PROFF BOLIG AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

392,09

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	9 391 000	0
Net Income	−641 000	−1 252 000	6 285 000	−532 000
Total Assets	27 446 000	32 631 000	41 179 000	19 125 000
Total Equity	7 866 000	6 640 000	7 892 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	9 391 000	0
Expenditure	232 000	536 000	518 000	105 000
Operating Profit	−182 000	−516 000	8 873 000	−105 000
Financial Income	2 000	13 000	0	1 000
Financial Costs	974 000	771 000	945 000	447 000
Financial Balance	−972 000	−758 000	−945 000	−446 000
Earnings Before Tax	−1 155 000	−1 273 000	7 928 000	−551 000
Tax	−513 000	−21 000	1 642 000	−19 000
Net Income	−641 000	−1 252 000	6 285 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 446 000	32 631 000	41 179 000	19 125 000
Total Assets	27 446 000	32 631 000	41 179 000	19 125 000
Total Retained Equity	5 898 000	6 540 000	7 792 000	1 507 000
Total Equity	7 866 000	6 640 000	7 892 000	1 607 000
Total Long-Term Debt	19 511 000	25 923 000	14 224 000	12 377 000
Total Current Debt	70 000	69 000	19 063 000	5 141 000
Total Equity and Debt	27 446 000	32 631 000	41 179 000	19 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	20 000	9 391 000	0
Other Income	0	0	0	0
Revenue	50 000	20 000	9 391 000	0
Cost of Goods Sold	150 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	536 000	518 000	105 000
Operating Profit	−182 000	−516 000	8 873 000	−105 000
Financial Income	2 000	13 000	0	1 000
Financial Costs	974 000	771 000	945 000	447 000
Financial Balance	−972 000	−758 000	−945 000	−446 000
Dividends	0	0	0	0
Net Income	−641 000	−1 252 000	6 285 000	−532 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 377 000	32 615 000	11 375 000	15 034 000
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	202 000	12 000
Total Current Assets	27 446 000	32 631 000	41 179 000	19 125 000
Total Assets	27 446 000	32 631 000	41 179 000	19 125 000
Total Equity	7 866 000	6 640 000	7 892 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 511 000	25 923 000	14 224 000	12 377 000
Creditors	0	45 000	421 000	3 131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	24 000	685 000	258 000
Total Current Debt	70 000	69 000	19 063 000	5 141 000
Total Equity and Debt	27 446 000	32 631 000	41 179 000	19 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−18,86 %	79,64 %	−33,11 %
Debt-to-Equity Ratio	2,48	3,9	1,8	7,7
Operating Profit Margin	−364 %	−2 580 %	94,48 %	-
Current Ratio	392,09	472,91	2,16	3,72
Quick Ratio	−1,01	−1	5,36	−1,93
Equity Ratio	0,29	0,2	0,19	0,08
Gross Profit Margin	−200 %	100 %	100 %	-