PROFFTEKNIKK AS

8214 FAUSKE

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 420 000	15 502 000	21 084 000	17 486 000
Net Income	151 000	663 000	649 000	1 022 000
Total Assets	10 220 000	9 997 000	9 430 000	8 572 000
Total Equity	3 964 000	3 812 000	3 149 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 420 000	15 502 000	21 084 000	17 486 000
Expenditure	20 026 000	14 462 000	20 091 000	16 205 000
Operating Profit	394 000	1 041 000	991 000	1 281 000
Financial Income	0	5 000	46 000	55 000
Financial Costs	197 000	193 000	202 000	87 000
Financial Balance	−197 000	−188 000	−156 000	−32 000
Earnings Before Tax	196 000	853 000	835 000	1 249 000
Tax	45 000	190 000	186 000	226 000
Net Income	151 000	663 000	649 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 803 000	5 823 000	5 403 000	5 273 000
Total Current Assets	4 417 000	4 174 000	4 027 000	3 299 000
Total Assets	10 220 000	9 997 000	9 430 000	8 572 000
Total Retained Equity	3 663 000	3 511 000	2 848 000	2 199 000
Total Equity	3 964 000	3 812 000	3 149 000	2 501 000
Total Long-Term Debt	4 081 000	3 725 000	3 978 000	1 209 000
Total Current Debt	2 175 000	2 460 000	2 302 000	4 862 000
Total Equity and Debt	10 220 000	9 997 000	9 430 000	8 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 064 000	14 923 000	21 050 000	16 778 000
Other Income	356 000	579 000	34 000	708 000
Revenue	20 420 000	15 502 000	21 084 000	17 486 000
Cost of Goods Sold	10 193 000	6 588 000	11 535 000	7 479 000
Salary Costs	5 857 000	4 354 000	4 841 000	4 916 000
Depreciation	752 000	741 000	764 000	477 000
Impairment	0	0	0	0
Expenditure	20 026 000	14 462 000	20 091 000	16 205 000
Operating Profit	394 000	1 041 000	991 000	1 281 000
Financial Income	0	5 000	46 000	55 000
Financial Costs	197 000	193 000	202 000	87 000
Financial Balance	−197 000	−188 000	−156 000	−32 000
Dividends	0	0	0	0
Net Income	151 000	663 000	649 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	4 116 000	3 979 000	3 395 000
Machinery and Plant Facilities	1 136 000	0	0	0
Fixtures	768 000	1 707 000	1 424 000	1 878 000
Total Tangible Assets	5 803 000	5 823 000	5 403 000	5 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 803 000	5 823 000	5 403 000	5 273 000
Stock	2 016 000	1 398 000	1 229 000	1 230 000
Total Investments	0	0	0	0
Cash, Bank	50 000	206 000	775 000	1 550 000
Total Current Assets	4 417 000	4 174 000	4 027 000	3 299 000
Total Assets	10 220 000	9 997 000	9 430 000	8 572 000
Total Equity	3 964 000	3 812 000	3 149 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 081 000	3 725 000	3 978 000	1 209 000
Creditors	769 000	820 000	701 000	848 000
Unpaid Taxes	762 000	726 000	959 000	447 000
Dividends	0	0	0	0
Other Current Debt	619 000	496 000	492 000	3 399 000
Total Current Debt	2 175 000	2 460 000	2 302 000	4 862 000
Total Equity and Debt	10 220 000	9 997 000	9 430 000	8 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	17,39 %	20,61 %	40,86 %
Debt-to-Equity Ratio	1,03	0,98	1,26	0,48
Operating Profit Margin	1,93 %	6,72 %	4,7 %	7,33 %
Current Ratio	2,03	1,7	1,75	0,68
Quick Ratio	27,78	3,93	3,75	0,91
Equity Ratio	0,39	0,38	0,33	0,29
Gross Profit Margin	50,08 %	57,5 %	45,29 %	57,23 %