PROFFKJØP AS

0667 OSLO

Finances

Return on Equity

87,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 688 000	53 595 000	39 155 000	25 035 000
Net Income	5 487 000	4 863 000	3 146 000	2 217 000
Total Assets	23 750 000	20 073 000	12 948 000	13 457 000
Total Equity	6 242 000	4 434 000	6 572 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 688 000	53 595 000	39 155 000	25 035 000
Expenditure	63 684 000	48 346 000	35 283 000	22 245 000
Operating Profit	7 004 000	5 249 000	3 871 000	2 791 000
Financial Income	73 000	798 000	146 000	79 000
Financial Costs	31 000	27 000	11 000	23 000
Financial Balance	42 000	771 000	135 000	56 000
Earnings Before Tax	7 046 000	6 020 000	4 006 000	2 847 000
Tax	1 559 000	1 157 000	860 000	629 000
Net Income	5 487 000	4 863 000	3 146 000	2 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	3 321 000	1 485 000	342 000
Total Current Assets	22 076 000	16 752 000	11 463 000	13 115 000
Total Assets	23 750 000	20 073 000	12 948 000	13 457 000
Total Retained Equity	6 142 000	4 334 000	6 472 000	3 326 000
Total Equity	6 242 000	4 434 000	6 572 000	3 426 000
Total Long-Term Debt	840 000	1 506 000	1 000	0
Total Current Debt	16 668 000	14 132 000	6 376 000	10 031 000
Total Equity and Debt	23 750 000	20 073 000	12 948 000	13 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 873 000	47 167 000	32 648 000	19 207 000
Other Income	7 815 000	6 428 000	6 507 000	5 829 000
Revenue	70 688 000	53 595 000	39 155 000	25 035 000
Cost of Goods Sold	53 719 000	41 714 000	29 496 000	16 985 000
Salary Costs	2 656 000	1 715 000	911 000	728 000
Depreciation	169 000	198 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	63 684 000	48 346 000	35 283 000	22 245 000
Operating Profit	7 004 000	5 249 000	3 871 000	2 791 000
Financial Income	73 000	798 000	146 000	79 000
Financial Costs	31 000	27 000	11 000	23 000
Financial Balance	42 000	771 000	135 000	56 000
Dividends	0	0	0	0
Net Income	5 487 000	4 863 000	3 146 000	2 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	749 000	1 422 000	180 000	0
Fixtures	165 000	0	0	0
Total Tangible Assets	914 000	1 422 000	180 000	0
Total Fiancial Fixed Assets	500 000	1 899 000	1 305 000	330 000
Total Fixed Assets	1 674 000	3 321 000	1 485 000	342 000
Stock	0	221 000	250 000	310 000
Total Investments	0	0	0	0
Cash, Bank	11 442 000	10 525 000	4 661 000	9 129 000
Total Current Assets	22 076 000	16 752 000	11 463 000	13 115 000
Total Assets	23 750 000	20 073 000	12 948 000	13 457 000
Total Equity	6 242 000	4 434 000	6 572 000	3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	1 506 000	1 000	0
Creditors	7 088 000	3 633 000	3 123 000	1 064 000
Unpaid Taxes	1 169 000	1 016 000	983 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	6 865 000	8 358 000	1 423 000	7 304 000
Total Current Debt	16 668 000	14 132 000	6 376 000	10 031 000
Total Equity and Debt	23 750 000	20 073 000	12 948 000	13 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,9 %	109,68 %	47,87 %	64,71 %
Debt-to-Equity Ratio	0,13	0,34	0	0
Operating Profit Margin	9,91 %	9,79 %	9,89 %	11,15 %
Current Ratio	1,32	1,19	1,8	1,31
Quick Ratio	1,32	1,2	1,87	1,35
Equity Ratio	0,26	0,22	0,51	0,25
Gross Profit Margin	24,01 %	22,17 %	24,67 %	32,15 %