PROFF SECURITY AS

0188 OSLO

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 921 000	14 158 000	13 148 000	10 699 000
Net Income	304 000	1 324 000	1 002 000	614 000
Total Assets	7 447 000	5 659 000	3 238 000	2 225 000
Total Equity	2 265 000	2 261 000	937 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 921 000	14 158 000	13 148 000	10 699 000
Expenditure	21 374 000	12 389 000	11 826 000	9 920 000
Operating Profit	547 000	1 770 000	1 321 000	777 000
Financial Income	20 000	8 000	3 000	6 000
Financial Costs	153 000	77 000	29 000	92 000
Financial Balance	−133 000	−69 000	−26 000	−86 000
Earnings Before Tax	414 000	1 701 000	1 295 000	692 000
Tax	110 000	377 000	294 000	78 000
Net Income	304 000	1 324 000	1 002 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 358 000	938 000	748 000
Total Current Assets	4 149 000	2 302 000	2 300 000	1 477 000
Total Assets	7 447 000	5 659 000	3 238 000	2 225 000
Total Retained Equity	2 065 000	2 231 000	907 000	−95 000
Total Equity	2 265 000	2 261 000	937 000	−65 000
Total Long-Term Debt	1 175 000	756 000	37 000	231 000
Total Current Debt	4 007 000	2 642 000	2 263 000	2 059 000
Total Equity and Debt	7 447 000	5 659 000	3 238 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 921 000	14 152 000	13 148 000	10 699 000
Other Income	0	5 000	0	0
Revenue	21 921 000	14 158 000	13 148 000	10 699 000
Cost of Goods Sold	2 728 000	1 612 000	2 163 000	768 000
Salary Costs	13 595 000	7 875 000	6 583 000	7 171 000
Depreciation	1 037 000	802 000	294 000	188 000
Impairment	0	0	0	0
Expenditure	21 374 000	12 389 000	11 826 000	9 920 000
Operating Profit	547 000	1 770 000	1 321 000	777 000
Financial Income	20 000	8 000	3 000	6 000
Financial Costs	153 000	77 000	29 000	92 000
Financial Balance	−133 000	−69 000	−26 000	−86 000
Dividends	0	0	0	0
Net Income	304 000	1 324 000	1 002 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	66 000	0	0
Total Intangible Assets	45 000	66 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 253 000	3 292 000	938 000	673 000
Total Tangible Assets	3 253 000	3 292 000	938 000	673 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	3 298 000	3 358 000	938 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	692 000	338 000	360 000
Total Current Assets	4 149 000	2 302 000	2 300 000	1 477 000
Total Assets	7 447 000	5 659 000	3 238 000	2 225 000
Total Equity	2 265 000	2 261 000	937 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	756 000	37 000	231 000
Creditors	476 000	132 000	79 000	118 000
Unpaid Taxes	1 974 000	1 097 000	1 080 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	888 000	575 000	519 000	589 000
Total Current Debt	4 007 000	2 642 000	2 263 000	2 059 000
Total Equity and Debt	7 447 000	5 659 000	3 238 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	58,56 %	106,94 %	−944,62 %
Debt-to-Equity Ratio	0,52	0,33	0,04	−3,55
Operating Profit Margin	2,5 %	12,5 %	10,05 %	7,26 %
Current Ratio	1,04	0,87	1,02	0,72
Quick Ratio	1,04	0,87	1,02	0,72
Equity Ratio	0,3	0,4	0,29	−0,03
Gross Profit Margin	87,56 %	88,61 %	83,55 %	92,82 %