PROFF ELEKTRO AS

7031 TRONDHEIM

Finances

Return on Equity

68,58 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 255 000	22 376 000	16 688 000	17 445 000
Net Income	2 842 000	1 367 000	870 000	1 465 000
Total Assets	17 948 000	10 848 000	7 717 000	7 429 000
Total Equity	4 144 000	3 303 000	1 936 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 255 000	22 376 000	16 688 000	17 445 000
Expenditure	34 630 000	20 645 000	15 632 000	15 628 000
Operating Profit	3 625 000	1 731 000	1 057 000	1 816 000
Financial Income	71 000	48 000	58 000	62 000
Financial Costs	56 000	29 000	2 000	3 000
Financial Balance	15 000	19 000	56 000	59 000
Earnings Before Tax	3 639 000	1 749 000	1 113 000	1 876 000
Tax	798 000	382 000	242 000	411 000
Net Income	2 842 000	1 367 000	870 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	1 825 000	1 218 000	874 000
Total Current Assets	15 605 000	9 023 000	6 499 000	6 555 000
Total Assets	17 948 000	10 848 000	7 717 000	7 429 000
Total Retained Equity	4 044 000	3 203 000	1 836 000	1 965 000
Total Equity	4 144 000	3 303 000	1 936 000	2 065 000
Total Long-Term Debt	1 294 000	1 092 000	696 000	0
Total Current Debt	12 510 000	6 453 000	5 086 000	5 364 000
Total Equity and Debt	17 948 000	10 848 000	7 717 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 203 000	22 376 000	16 558 000	17 388 000
Other Income	52 000	0	130 000	56 000
Revenue	38 255 000	22 376 000	16 688 000	17 445 000
Cost of Goods Sold	19 759 000	8 030 000	4 735 000	4 322 000
Salary Costs	11 351 000	9 198 000	7 900 000	8 339 000
Depreciation	504 000	389 000	214 000	127 000
Impairment	0	0	0	0
Expenditure	34 630 000	20 645 000	15 632 000	15 628 000
Operating Profit	3 625 000	1 731 000	1 057 000	1 816 000
Financial Income	71 000	48 000	58 000	62 000
Financial Costs	56 000	29 000	2 000	3 000
Financial Balance	15 000	19 000	56 000	59 000
Dividends	0	0	0	0
Net Income	2 842 000	1 367 000	870 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	32 000	56 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	368 000	239 000	325 000
Fixtures	1 878 000	1 268 000	768 000	315 000
Total Tangible Assets	2 139 000	1 637 000	1 006 000	640 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	157 000
Total Fixed Assets	2 342 000	1 825 000	1 218 000	874 000
Stock	170 000	147 000	145 000	179 000
Total Investments	0	0	0	0
Cash, Bank	4 504 000	2 916 000	2 601 000	3 795 000
Total Current Assets	15 605 000	9 023 000	6 499 000	6 555 000
Total Assets	17 948 000	10 848 000	7 717 000	7 429 000
Total Equity	4 144 000	3 303 000	1 936 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 092 000	696 000	0
Creditors	5 197 000	2 003 000	1 542 000	1 353 000
Unpaid Taxes	2 950 000	1 544 000	1 056 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	3 549 000	2 548 000	2 267 000	2 545 000
Total Current Debt	12 510 000	6 453 000	5 086 000	5 364 000
Total Equity and Debt	17 948 000	10 848 000	7 717 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,58 %	41,39 %	44,94 %	70,94 %
Debt-to-Equity Ratio	0,31	0,33	0,36	0
Operating Profit Margin	9,48 %	7,74 %	6,33 %	10,41 %
Current Ratio	1,25	1,4	1,28	1,22
Quick Ratio	1,26	1,43	1,32	1,26
Equity Ratio	0,23	0,3	0,25	0,28
Gross Profit Margin	48,35 %	64,11 %	71,63 %	75,22 %