company

PROFF VVS AS

7036 TRONDHEIM

Return on Equity
−58,24 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue2 456 000
Net Income−152 000
Total Assets774 000
Total Equity261 000
Income (NOK)2022
Revenue2 456 000
Expenditure2 637 000
Operating Profit−181 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−195 000
Tax−43 000
Net Income−152 000
Balance (NOK)2022
Total Fixed Assets188 000
Total Current Assets586 000
Total Assets774 000
Total Retained Equity231 000
Total Equity261 000
Total Long-Term Debt11 000
Total Current Debt503 000
Total Equity and Debt774 000
Cash flow (NOK)2022
Sales Income2 452 000
Other Income4 000
Revenue2 456 000
Cost of Goods Sold1 256 000
Salary Costs851 000
Depreciation30 000
Impairment0
Expenditure2 637 000
Operating Profit−181 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets47 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 000
Total Tangible Assets3 000
Total Fiancial Fixed Assets138 000
Total Fixed Assets188 000
Stock0
Total Investments0
Cash, Bank200 000
Total Current Assets586 000
Total Assets774 000
Total Equity261 000
Short-Term Group Debt0
Total Long-Term Debt11 000
Creditors305 000
Unpaid Taxes120 000
Dividends0
Other Current Debt78 000
Total Current Debt503 000
Total Equity and Debt774 000
Financial indicators2022
Return on Equity−58,24 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−7,37 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio0,34
Gross Profit Margin48,86 %
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