PROTECH CONSULT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

184,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 657 000	17 575 000	15 777 000	11 920 000
Net Income	5 805 000	3 641 000	3 414 000	2 506 000
Total Assets	18 628 000	11 948 000	9 261 000	7 884 000
Total Equity	3 140 000	6 734 000	3 093 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 657 000	17 575 000	15 777 000	11 920 000
Expenditure	14 030 000	12 866 000	11 342 000	8 751 000
Operating Profit	7 629 000	4 709 000	4 436 000	3 169 000
Financial Income	52 000	65 000	8 000	76 000
Financial Costs	235 000	92 000	59 000	24 000
Financial Balance	−183 000	−27 000	−51 000	52 000
Earnings Before Tax	7 446 000	4 683 000	4 385 000	3 221 000
Tax	1 640 000	1 042 000	971 000	714 000
Net Income	5 805 000	3 641 000	3 414 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	5 233 000	2 349 000	1 925 000
Total Current Assets	11 773 000	6 714 000	6 912 000	5 959 000
Total Assets	18 628 000	11 948 000	9 261 000	7 884 000
Total Retained Equity	0	5 234 000	1 593 000	1 330 000
Total Equity	3 140 000	6 734 000	3 093 000	2 830 000
Total Long-Term Debt	5 584 000	2 215 000	430 000	587 000
Total Current Debt	9 905 000	2 998 000	5 738 000	4 467 000
Total Equity and Debt	18 628 000	11 948 000	9 261 000	7 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 622 000	17 353 000	15 777 000	11 920 000
Other Income	36 000	222 000	0	0
Revenue	21 657 000	17 575 000	15 777 000	11 920 000
Cost of Goods Sold	1 206 000	1 044 000	621 000	120 000
Salary Costs	4 882 000	4 273 000	4 021 000	3 298 000
Depreciation	1 651 000	631 000	354 000	246 000
Impairment	0	0	0	0
Expenditure	14 030 000	12 866 000	11 342 000	8 751 000
Operating Profit	7 629 000	4 709 000	4 436 000	3 169 000
Financial Income	52 000	65 000	8 000	76 000
Financial Costs	235 000	92 000	59 000	24 000
Financial Balance	−183 000	−27 000	−51 000	52 000
Dividends	9 400 000	0	3 150 000	2 200 000
Net Income	5 805 000	3 641 000	3 414 000	2 506 000

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	6 450 000	4 628 000	1 446 000	1 010 000
Total Tangible Assets	6 450 000	4 628 000	1 446 000	1 010 000
Total Fiancial Fixed Assets	405 000	606 000	903 000	916 000
Total Fixed Assets	6 855 000	5 233 000	2 349 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 171 000	3 464 000	4 357 000	3 827 000
Total Current Assets	11 773 000	6 714 000	6 912 000	5 959 000
Total Assets	18 628 000	11 948 000	9 261 000	7 884 000
Total Equity	3 140 000	6 734 000	3 093 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 584 000	2 215 000	430 000	587 000
Creditors	532 000	625 000	603 000	583 000
Unpaid Taxes	1 138 000	888 000	648 000	670 000
Dividends	9 400 000	0	3 150 000	2 200 000
Other Current Debt	759 000	570 000	372 000	295 000
Total Current Debt	9 905 000	2 998 000	5 738 000	4 467 000
Total Equity and Debt	18 628 000	11 948 000	9 261 000	7 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,87 %	54,07 %	110,38 %	88,55 %
Debt-to-Equity Ratio	1,78	0,33	0,14	0,21
Operating Profit Margin	35,23 %	26,79 %	28,12 %	26,59 %
Current Ratio	1,19	2,24	1,2	1,33
Quick Ratio	1,19	2,24	1,2	1,33
Equity Ratio	0,17	0,56	0,33	0,36
Gross Profit Margin	94,43 %	94,06 %	96,06 %	98,99 %