PROFFPROFIL AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 108 000	7 091 000	6 297 000	5 140 000
Net Income	289 000	604 000	329 000	163 000
Total Assets	2 877 000	2 301 000	1 952 000	1 739 000
Total Equity	798 000	509 000	905 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 108 000	7 091 000	6 297 000	5 140 000
Expenditure	6 733 000	6 313 000	5 871 000	4 933 000
Operating Profit	375 000	778 000	426 000	206 000
Financial Income	0	1 000	0	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−1 000	−3 000	1 000
Earnings Before Tax	373 000	777 000	423 000	206 000
Tax	84 000	173 000	94 000	43 000
Net Income	289 000	604 000	329 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	28 000	38 000
Total Current Assets	2 870 000	2 283 000	1 924 000	1 701 000
Total Assets	2 877 000	2 301 000	1 952 000	1 739 000
Total Retained Equity	608 000	319 000	715 000	686 000
Total Equity	798 000	509 000	905 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 079 000	1 791 000	1 046 000	863 000
Total Equity and Debt	2 877 000	2 301 000	1 952 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 061 000	7 055 000	6 275 000	5 122 000
Other Income	46 000	36 000	22 000	18 000
Revenue	7 108 000	7 091 000	6 297 000	5 140 000
Cost of Goods Sold	5 983 000	4 569 000	4 101 000	3 125 000
Salary Costs	337 000	1 335 000	1 371 000	1 381 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 733 000	6 313 000	5 871 000	4 933 000
Operating Profit	375 000	778 000	426 000	206 000
Financial Income	0	1 000	0	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−1 000	−3 000	1 000
Dividends	0	1 000 000	300 000	400 000
Net Income	289 000	604 000	329 000	163 000

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	8 000	18 000	28 000	38 000
Total Tangible Assets	8 000	18 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	28 000	38 000
Stock	687 000	675 000	542 000	560 000
Total Investments	0	0	0	0
Cash, Bank	890 000	779 000	473 000	252 000
Total Current Assets	2 870 000	2 283 000	1 924 000	1 701 000
Total Assets	2 877 000	2 301 000	1 952 000	1 739 000
Total Equity	798 000	509 000	905 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	350 000	374 000	135 000
Unpaid Taxes	154 000	138 000	141 000	147 000
Dividends	0	1 000 000	300 000	400 000
Other Current Debt	1 483 000	131 000	138 000	138 000
Total Current Debt	2 079 000	1 791 000	1 046 000	863 000
Total Equity and Debt	2 877 000	2 301 000	1 952 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	118,66 %	36,35 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	10,97 %	6,77 %	4,01 %
Current Ratio	1,38	1,27	1,84	1,97
Quick Ratio	2,06	2,05	3,82	5,61
Equity Ratio	0,28	0,22	0,46	0,5
Gross Profit Margin	15,83 %	35,57 %	34,87 %	39,2 %