PROTEX NORD AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−318,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 000	35 000	587 000	612 000
Net Income	−153 000	−809 000	−40 000	11 000
Total Assets	217 000	384 000	1 116 000	2 071 000
Total Equity	48 000	201 000	1 009 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 000	35 000	587 000	612 000
Expenditure	150 000	844 000	670 000	640 000
Operating Profit	−153 000	−808 000	−84 000	−27 000
Financial Income	0	0	45 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	44 000	38 000
Earnings Before Tax	−153 000	−809 000	−40 000	11 000
Tax	0	0	0	0
Net Income	−153 000	−809 000	−40 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	48 000	74 000
Total Current Assets	217 000	362 000	1 068 000	1 997 000
Total Assets	217 000	384 000	1 116 000	2 071 000
Total Retained Equity	18 000	171 000	979 000	1 019 000
Total Equity	48 000	201 000	1 009 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	183 000	106 000	452 000
Total Equity and Debt	217 000	384 000	1 116 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−52 000	115 000	542 000	537 000
Other Income	50 000	−80 000	45 000	75 000
Revenue	−2 000	35 000	587 000	612 000
Cost of Goods Sold	129 000	68 000	54 000	22 000
Salary Costs	120 000	397 000	349 000	52 000
Depreciation	22 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	150 000	844 000	670 000	640 000
Operating Profit	−153 000	−808 000	−84 000	−27 000
Financial Income	0	0	45 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	44 000	38 000
Dividends	0	0	0	0
Net Income	−153 000	−809 000	−40 000	11 000

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	0	22 000	48 000	74 000
Total Tangible Assets	0	22 000	48 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	48 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	296 000	526 000	1 408 000
Total Current Assets	217 000	362 000	1 068 000	1 997 000
Total Assets	217 000	384 000	1 116 000	2 071 000
Total Equity	48 000	201 000	1 009 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	0	0	47 000
Unpaid Taxes	17 000	−3 000	26 000	92 000
Dividends	0	0	0	0
Other Current Debt	23 000	185 000	80 000	314 000
Total Current Debt	169 000	183 000	106 000	452 000
Total Equity and Debt	217 000	384 000	1 116 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,75 %	−402,49 %	−3,96 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 650 %	−2 308,57 %	−14,31 %	−4,41 %
Current Ratio	1,28	1,98	10,08	4,42
Quick Ratio	1,28	1,98	10,08	4,42
Equity Ratio	0,22	0,52	0,9	0,78
Gross Profit Margin	6 550 %	−94,29 %	90,8 %	96,41 %