PROTECTOR NORWAY AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−17,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 689 000	5 223 000	7 522 000	7 027 000
Net Income	87 000	−1 155 000	105 000	393 000
Total Assets	2 561 000	1 923 000	2 781 000	2 510 000
Total Equity	−503 000	−589 000	665 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 689 000	5 223 000	7 522 000	7 027 000
Expenditure	4 393 000	6 636 000	7 100 000	6 472 000
Operating Profit	297 000	−1 413 000	421 000	555 000
Financial Income	1 000	3 000	2 000	5 000
Financial Costs	187 000	70 000	288 000	148 000
Financial Balance	−186 000	−67 000	−286 000	−143 000
Earnings Before Tax	111 000	−1 480 000	135 000	412 000
Tax	24 000	−325 000	29 000	19 000
Net Income	87 000	−1 155 000	105 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 055 000	1 161 000	728 000
Total Current Assets	1 480 000	867 000	1 619 000	1 782 000
Total Assets	2 561 000	1 923 000	2 781 000	2 510 000
Total Retained Equity	−533 000	−619 000	635 000	630 000
Total Equity	−503 000	−589 000	665 000	660 000
Total Long-Term Debt	2 195 000	818 000	1 100 000	624 000
Total Current Debt	869 000	1 694 000	1 016 000	1 227 000
Total Equity and Debt	2 561 000	1 923 000	2 781 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 689 000	4 974 000	7 064 000	7 012 000
Other Income	0	250 000	458 000	15 000
Revenue	4 689 000	5 223 000	7 522 000	7 027 000
Cost of Goods Sold	549 000	896 000	1 422 000	2 281 000
Salary Costs	2 096 000	3 629 000	3 461 000	2 424 000
Depreciation	233 000	220 000	154 000	145 000
Impairment	0	0	0	0
Expenditure	4 393 000	6 636 000	7 100 000	6 472 000
Operating Profit	297 000	−1 413 000	421 000	555 000
Financial Income	1 000	3 000	2 000	5 000
Financial Costs	187 000	70 000	288 000	148 000
Financial Balance	−186 000	−67 000	−286 000	−143 000
Dividends	0	0	0	0
Net Income	87 000	−1 155 000	105 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	253 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	442 000	611 000	121 000
Fixtures	491 000	360 000	483 000	540 000
Total Tangible Assets	852 000	802 000	1 094 000	661 000
Total Fiancial Fixed Assets	0	0	67 000	67 000
Total Fixed Assets	1 082 000	1 055 000	1 161 000	728 000
Stock	351 000	397 000	416 000	573 000
Total Investments	0	0	0	0
Cash, Bank	86 000	123 000	539 000	361 000
Total Current Assets	1 480 000	867 000	1 619 000	1 782 000
Total Assets	2 561 000	1 923 000	2 781 000	2 510 000
Total Equity	−503 000	−589 000	665 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	818 000	1 100 000	624 000
Creditors	148 000	312 000	177 000	574 000
Unpaid Taxes	286 000	591 000	566 000	220 000
Dividends	0	0	0	0
Other Current Debt	435 000	573 000	273 000	406 000
Total Current Debt	869 000	1 694 000	1 016 000	1 227 000
Total Equity and Debt	2 561 000	1 923 000	2 781 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	196,1 %	15,79 %	59,55 %
Debt-to-Equity Ratio	−4,36	−1,39	1,65	0,95
Operating Profit Margin	6,33 %	−27,05 %	5,6 %	7,9 %
Current Ratio	1,7	0,51	1,59	1,45
Quick Ratio	2,86	0,67	2,7	2,72
Equity Ratio	−0,2	−0,31	0,24	0,26
Gross Profit Margin	88,29 %	82,85 %	81,1 %	67,54 %