PROTECT VAKTHOLD & SIKKERHET SANDE AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

−153,65 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 299 000	7 546 000	3 642 000	866 000
Net Income	−421 000	112 000	278 000	96 000
Total Assets	14 235 000	2 625 000	1 519 000	446 000
Total Equity	274 000	694 000	582 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 299 000	7 546 000	3 642 000	866 000
Expenditure	41 709 000	7 432 000	3 279 000	741 000
Operating Profit	−409 000	115 000	364 000	125 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	57 000	6 000	3 000
Financial Balance	−23 000	−57 000	−6 000	−2 000
Earnings Before Tax	−432 000	58 000	358 000	124 000
Tax	−12 000	−54 000	80 000	27 000
Net Income	−421 000	112 000	278 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	467 000	84 000	0
Total Current Assets	13 709 000	2 158 000	1 435 000	446 000
Total Assets	14 235 000	2 625 000	1 519 000	446 000
Total Retained Equity	244 000	664 000	552 000	274 000
Total Equity	274 000	694 000	582 000	304 000
Total Long-Term Debt	386 000	348 000	0	0
Total Current Debt	13 576 000	1 583 000	937 000	142 000
Total Equity and Debt	14 235 000	2 625 000	1 519 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 299 000	7 546 000	3 642 000	866 000
Other Income	0	0	0	0
Revenue	41 299 000	7 546 000	3 642 000	866 000
Cost of Goods Sold	6 991 000	1 267 000	635 000	311 000
Salary Costs	30 244 000	4 460 000	1 843 000	173 000
Depreciation	142 000	42 000	14 000	0
Impairment	0	0	0	0
Expenditure	41 709 000	7 432 000	3 279 000	741 000
Operating Profit	−409 000	115 000	364 000	125 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	57 000	6 000	3 000
Financial Balance	−23 000	−57 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−421 000	112 000	278 000	96 000

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	451 000	467 000	84 000	0
Total Tangible Assets	451 000	467 000	84 000	0
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	526 000	467 000	84 000	0
Stock	79 000	151 000	191 000	54 000
Total Investments	0	0	0	0
Cash, Bank	4 792 000	927 000	551 000	160 000
Total Current Assets	13 709 000	2 158 000	1 435 000	446 000
Total Assets	14 235 000	2 625 000	1 519 000	446 000
Total Equity	274 000	694 000	582 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	348 000	0	0
Creditors	1 023 000	275 000	203 000	42 000
Unpaid Taxes	5 146 000	452 000	270 000	52 000
Dividends	0	0	0	0
Other Current Debt	7 407 000	856 000	385 000	21 000
Total Current Debt	13 576 000	1 583 000	937 000	142 000
Total Equity and Debt	14 235 000	2 625 000	1 519 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,65 %	16,14 %	47,77 %	31,58 %
Debt-to-Equity Ratio	1,41	0,5	0	0
Operating Profit Margin	−0,99 %	1,52 %	9,99 %	14,43 %
Current Ratio	1,01	1,36	1,53	3,14
Quick Ratio	1,02	1,51	1,92	5,07
Equity Ratio	0,02	0,26	0,38	0,68
Gross Profit Margin	83,07 %	83,21 %	82,56 %	64,09 %