PROFF BYGGMESTER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

163,64 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 268 000	2 755 000	4 204 000
Net Income	234 000	−109 000	104 000	15 000
Total Assets	777 000	454 000	672 000	671 000
Total Equity	143 000	109 000	218 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 268 000	2 755 000	4 204 000
Expenditure	1 273 000	2 376 000	2 612 000	4 188 000
Operating Profit	283 000	−108 000	144 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	283 000	−109 000	143 000	16 000
Tax	50 000	0	39 000	1 000
Net Income	234 000	−109 000	104 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	122 000	198 000
Total Current Assets	777 000	409 000	550 000	472 000
Total Assets	777 000	454 000	672 000	671 000
Total Retained Equity	43 000	9 000	118 000	113 000
Total Equity	143 000	109 000	218 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	345 000	454 000	458 000
Total Equity and Debt	777 000	454 000	672 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	2 168 000	2 915 000	4 044 000
Other Income	−100 000	100 000	−160 000	160 000
Revenue	1 556 000	2 268 000	2 755 000	4 204 000
Cost of Goods Sold	552 000	831 000	931 000	2 456 000
Salary Costs	539 000	1 310 000	1 384 000	1 424 000
Depreciation	45 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 273 000	2 376 000	2 612 000	4 188 000
Operating Profit	283 000	−108 000	144 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	200 000	0	100 000	0
Net Income	234 000	−109 000	104 000	15 000

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	45 000	122 000	198 000
Total Tangible Assets	0	45 000	122 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	45 000	122 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	209 000	540 000	144 000
Total Current Assets	777 000	409 000	550 000	472 000
Total Assets	777 000	454 000	672 000	671 000
Total Equity	143 000	109 000	218 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	35 000	4 000	88 000
Unpaid Taxes	128 000	153 000	179 000	178 000
Dividends	200 000	0	100 000	0
Other Current Debt	236 000	157 000	132 000	191 000
Total Current Debt	634 000	345 000	454 000	458 000
Total Equity and Debt	777 000	454 000	672 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,64 %	−100 %	47,71 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,19 %	−4,76 %	5,23 %	0,38 %
Current Ratio	1,23	1,19	1,21	1,03
Quick Ratio	1,23	1,19	1,21	1,03
Equity Ratio	0,18	0,24	0,32	0,32
Gross Profit Margin	64,52 %	63,36 %	66,21 %	41,58 %