PROTAN ENTREPRENØR MIDT-NORGE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 235 000	87 993 000	70 614 000	65 187 000
Net Income	7 154 000	5 979 000	5 868 000	4 244 000
Total Assets	38 145 000	35 762 000	34 232 000	27 748 000
Total Equity	12 159 000	11 004 000	10 275 000	9 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 235 000	87 993 000	70 614 000	65 187 000
Expenditure	76 990 000	80 339 000	63 153 000	59 849 000
Operating Profit	9 245 000	7 653 000	7 461 000	5 339 000
Financial Income	120 000	41 000	79 000	143 000
Financial Costs	167 000	2 000	3 000	6 000
Financial Balance	−47 000	39 000	76 000	137 000
Earnings Before Tax	9 198 000	7 691 000	7 537 000	5 476 000
Tax	2 044 000	1 712 000	1 669 000	1 233 000
Net Income	7 154 000	5 979 000	5 868 000	4 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	789 000	310 000	482 000
Total Current Assets	37 203 000	34 973 000	33 922 000	27 266 000
Total Assets	38 145 000	35 762 000	34 232 000	27 748 000
Total Retained Equity	9 459 000	8 304 000	7 575 000	6 957 000
Total Equity	12 159 000	11 004 000	10 275 000	9 657 000
Total Long-Term Debt	2 692 000	1 308 000	1 853 000	1 375 000
Total Current Debt	23 294 000	23 450 000	22 104 000	16 716 000
Total Equity and Debt	38 145 000	35 762 000	34 232 000	27 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 235 000	87 993 000	70 614 000	65 180 000
Other Income	0	0	0	7 000
Revenue	86 235 000	87 993 000	70 614 000	65 187 000
Cost of Goods Sold	39 161 000	44 184 000	31 338 000	28 097 000
Salary Costs	28 488 000	27 993 000	24 546 000	24 648 000
Depreciation	462 000	259 000	167 000	203 000
Impairment	0	0	0	0
Expenditure	76 990 000	80 339 000	63 153 000	59 849 000
Operating Profit	9 245 000	7 653 000	7 461 000	5 339 000
Financial Income	120 000	41 000	79 000	143 000
Financial Costs	167 000	2 000	3 000	6 000
Financial Balance	−47 000	39 000	76 000	137 000
Dividends	6 000 000	5 250 000	5 250 000	2 150 000
Net Income	7 154 000	5 979 000	5 868 000	4 244 000

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	116 000	83 000	133 000	267 000
Fixtures	778 000	652 000	116 000	149 000
Total Tangible Assets	894 000	735 000	249 000	416 000
Total Fiancial Fixed Assets	48 000	55 000	61 000	67 000
Total Fixed Assets	943 000	789 000	310 000	482 000
Stock	1 858 000	1 482 000	900 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 020 000	823 000	964 000
Total Current Assets	37 203 000	34 973 000	33 922 000	27 266 000
Total Assets	38 145 000	35 762 000	34 232 000	27 748 000
Total Equity	12 159 000	11 004 000	10 275 000	9 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 692 000	1 308 000	1 853 000	1 375 000
Creditors	3 851 000	3 009 000	3 725 000	3 307 000
Unpaid Taxes	4 811 000	4 304 000	3 909 000	3 691 000
Dividends	6 000 000	5 250 000	5 250 000	2 150 000
Other Current Debt	13 973 000	13 880 000	13 279 000	8 571 000
Total Current Debt	23 294 000	23 450 000	22 104 000	16 716 000
Total Equity and Debt	38 145 000	35 762 000	34 232 000	27 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	54,33 %	57,11 %	43,95 %
Debt-to-Equity Ratio	0,22	0,12	0,18	0,14
Operating Profit Margin	10,72 %	8,7 %	10,57 %	8,19 %
Current Ratio	1,6	1,49	1,53	1,63
Quick Ratio	1,74	1,59	1,6	1,74
Equity Ratio	0,32	0,31	0,3	0,35
Gross Profit Margin	54,59 %	49,79 %	55,62 %	56,9 %