PROTEAM AS

4021 STAVANGER

Finances

Return on Equity

81,53 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 724 000	2 496 000	274 000
Net Income	680 000	880 000	1 143 000	−38 000
Total Assets	2 078 000	2 222 000	1 642 000	816 000
Total Equity	834 000	754 000	524 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 724 000	2 496 000	274 000
Expenditure	1 573 000	1 636 000	1 365 000	386 000
Operating Profit	901 000	1 088 000	1 130 000	−112 000
Financial Income	188 000	51 000	45 000	76 000
Financial Costs	238 000	13 000	10 000	2 000
Financial Balance	−50 000	38 000	35 000	74 000
Earnings Before Tax	851 000	1 126 000	1 165 000	−38 000
Tax	171 000	246 000	23 000	0
Net Income	680 000	880 000	1 143 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	0
Total Current Assets	2 065 000	2 209 000	1 629 000	816 000
Total Assets	2 078 000	2 222 000	1 642 000	816 000
Total Retained Equity	804 000	724 000	494 000	131 000
Total Equity	834 000	754 000	524 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 244 000	1 468 000	1 118 000	358 000
Total Equity and Debt	2 078 000	2 222 000	1 642 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	2 724 000	2 496 000	274 000
Other Income	0	0	0	0
Revenue	2 475 000	2 724 000	2 496 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 357 000	1 094 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 636 000	1 365 000	386 000
Operating Profit	901 000	1 088 000	1 130 000	−112 000
Financial Income	188 000	51 000	45 000	76 000
Financial Costs	238 000	13 000	10 000	2 000
Financial Balance	−50 000	38 000	35 000	74 000
Dividends	600 000	650 000	780 000	0
Net Income	680 000	880 000	1 143 000	−38 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	13 000	13 000	13 000	0
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	851 000	836 000	605 000	16 000
Total Current Assets	2 065 000	2 209 000	1 629 000	816 000
Total Assets	2 078 000	2 222 000	1 642 000	816 000
Total Equity	834 000	754 000	524 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	7 000	6 000
Unpaid Taxes	301 000	199 000	173 000	31 000
Dividends	600 000	650 000	780 000	0
Other Current Debt	149 000	367 000	135 000	320 000
Total Current Debt	1 244 000	1 468 000	1 118 000	358 000
Total Equity and Debt	2 078 000	2 222 000	1 642 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,53 %	116,71 %	218,13 %	−8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,4 %	39,94 %	45,27 %	−40,88 %
Current Ratio	1,66	1,5	1,46	2,28
Quick Ratio	1,66	1,5	1,46	2,28
Equity Ratio	0,4	0,34	0,32	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %