PROFF FLIS AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

216,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 729 000	16 126 000	14 318 000	14 605 000
Net Income	6 591 000	454 000	426 000	603 000
Total Assets	14 515 000	5 400 000	5 680 000	5 118 000
Total Equity	3 047 000	2 653 000	2 199 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 729 000	16 126 000	14 318 000	14 605 000
Expenditure	18 683 000	15 588 000	13 714 000	13 834 000
Operating Profit	3 046 000	538 000	602 000	771 000
Financial Income	4 250 000	3 000	3 000	4 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	4 250 000	1 000	2 000	1 000
Earnings Before Tax	7 296 000	539 000	605 000	772 000
Tax	704 000	86 000	179 000	169 000
Net Income	6 591 000	454 000	426 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	74 000	67 000	15 000
Total Current Assets	14 492 000	5 326 000	5 612 000	5 103 000
Total Assets	14 515 000	5 400 000	5 680 000	5 118 000
Total Retained Equity	2 547 000	2 153 000	1 699 000	1 273 000
Total Equity	3 047 000	2 653 000	2 199 000	1 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 468 000	2 747 000	3 480 000	3 345 000
Total Equity and Debt	14 515 000	5 400 000	5 680 000	5 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 729 000	16 126 000	14 318 000	14 605 000
Other Income	0	0	0	0
Revenue	21 729 000	16 126 000	14 318 000	14 605 000
Cost of Goods Sold	12 452 000	9 942 000	8 681 000	8 661 000
Salary Costs	3 839 000	3 365 000	3 174 000	3 237 000
Depreciation	28 000	28 000	23 000	0
Impairment	0	0	0	0
Expenditure	18 683 000	15 588 000	13 714 000	13 834 000
Operating Profit	3 046 000	538 000	602 000	771 000
Financial Income	4 250 000	3 000	3 000	4 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	4 250 000	1 000	2 000	1 000
Dividends	3 700 000	0	0	0
Net Income	6 591 000	454 000	426 000	603 000

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	5 000	33 000	61 000	0
Total Tangible Assets	5 000	33 000	61 000	0
Total Fiancial Fixed Assets	18 000	41 000	7 000	15 000
Total Fixed Assets	23 000	74 000	67 000	15 000
Stock	3 865 000	3 208 000	2 832 000	2 950 000
Total Investments	0	0	0	0
Cash, Bank	9 741 000	1 784 000	2 047 000	1 704 000
Total Current Assets	14 492 000	5 326 000	5 612 000	5 103 000
Total Assets	14 515 000	5 400 000	5 680 000	5 118 000
Total Equity	3 047 000	2 653 000	2 199 000	1 773 000
Short-Term Group Debt	3 201 000	0	0	640 000
Total Long-Term Debt	0	0	0	0
Creditors	3 372 000	1 816 000	2 132 000	1 781 000
Unpaid Taxes	593 000	465 000	588 000	285 000
Dividends	3 700 000	0	0	0
Other Current Debt	602 000	380 000	582 000	487 000
Total Current Debt	11 468 000	2 747 000	3 480 000	3 345 000
Total Equity and Debt	14 515 000	5 400 000	5 680 000	5 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,31 %	17,11 %	19,37 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	3,34 %	4,2 %	5,28 %
Current Ratio	1,26	1,94	1,61	1,53
Quick Ratio	1,91	−11,55	8,66	12,92
Equity Ratio	0,21	0,49	0,39	0,35
Gross Profit Margin	42,69 %	38,35 %	39,37 %	40,7 %