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PROFF ELEKTRO AS
7031 TRONDHEIM
Return on Equity
68,58 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 38 255 000 | |
Net Income | 2 842 000 | |
Total Assets | 17 948 000 | |
Total Equity | 4 144 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 38 255 000 | |
Expenditure | 34 630 000 | |
Operating Profit | 3 625 000 | |
Financial Income | 71 000 | |
Financial Costs | 56 000 | |
Financial Balance | 15 000 | |
Earnings Before Tax | 3 639 000 | |
Tax | 798 000 | |
Net Income | 2 842 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 342 000 | |
Total Current Assets | 15 605 000 | |
Total Assets | 17 948 000 | |
Total Retained Equity | 4 044 000 | |
Total Equity | 4 144 000 | |
Total Long-Term Debt | 1 294 000 | |
Total Current Debt | 12 510 000 | |
Total Equity and Debt | 17 948 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 38 203 000 | |
Other Income | 52 000 | |
Revenue | 38 255 000 | |
Cost of Goods Sold | 19 759 000 | |
Salary Costs | 11 351 000 | |
Depreciation | 504 000 | |
Impairment | 0 | |
Expenditure | 34 630 000 | |
Operating Profit | 3 625 000 | |
Financial Income | 71 000 | |
Financial Costs | 56 000 | |
Financial Balance | 15 000 | |
Dividends | 0 | |
Net Income | 2 842 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 48 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 260 000 | |
Fixtures | 1 878 000 | |
Total Tangible Assets | 2 139 000 | |
Total Fiancial Fixed Assets | 156 000 | |
Total Fixed Assets | 2 342 000 | |
Stock | 170 000 | |
Total Investments | 0 | |
Cash, Bank | 4 504 000 | |
Total Current Assets | 15 605 000 | |
Total Assets | 17 948 000 | |
Total Equity | 4 144 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 294 000 | |
Creditors | 5 197 000 | |
Unpaid Taxes | 2 950 000 | |
Dividends | 0 | |
Other Current Debt | 3 549 000 | |
Total Current Debt | 12 510 000 | |
Total Equity and Debt | 17 948 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,58 % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 9,48 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 48,35 % |
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