PROTEKTON AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

65,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

−8,14

Key figures (NOK)	2020	2019	2018	2017
Revenue	554 000	488 000	2 208 000	4 805 000
Net Income	−671 000	−1 383 000	−414 000	272 000
Total Assets	8 767 000	9 199 000	10 190 000	1 938 000
Total Equity	−1 020 000	−349 000	1 034 000	1 048 000

Income (NOK)	2020	2019	2018	2017
Revenue	554 000	488 000	2 208 000	4 805 000
Expenditure	579 000	1 360 000	2 546 000	4 448 000
Operating Profit	−25 000	−871 000	−339 000	356 000
Financial Income	0	3 000	4 000	1 000
Financial Costs	268 000	418 000	193 000	0
Financial Balance	−268 000	−415 000	−189 000	1 000
Earnings Before Tax	−293 000	−1 287 000	−529 000	357 000
Tax	379 000	97 000	−115 000	85 000
Net Income	−671 000	−1 383 000	−414 000	272 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	8 741 000	9 070 000	9 860 000	503 000
Total Current Assets	26 000	128 000	329 000	1 435 000
Total Assets	8 767 000	9 199 000	10 190 000	1 938 000
Total Retained Equity	−2 020 000	−1 349 000	34 000	448 000
Total Equity	−1 020 000	−349 000	1 034 000	1 048 000
Total Long-Term Debt	8 304 000	8 394 000	8 729 000	18 000
Total Current Debt	1 483 000	1 154 000	426 000	871 000
Total Equity and Debt	8 767 000	9 199 000	10 190 000	1 938 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	235 000	249 000	1 960 000	4 805 000
Other Income	318 000	239 000	247 000	0
Revenue	554 000	488 000	2 208 000	4 805 000
Cost of Goods Sold	4 000	1 000	294 000	2 235 000
Salary Costs	5 000	541 000	1 390 000	1 494 000
Depreciation	330 000	330 000	228 000	26 000
Impairment	0	0	0	0
Expenditure	579 000	1 360 000	2 546 000	4 448 000
Operating Profit	−25 000	−871 000	−339 000	356 000
Financial Income	0	3 000	4 000	1 000
Financial Costs	268 000	418 000	193 000	0
Financial Balance	−268 000	−415 000	−189 000	1 000
Dividends	0	0	0	0
Net Income	−671 000	−1 383 000	−414 000	272 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	0
Real Eastate	8 172 000	8 296 000	8 420 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	775 000	1 344 000	503 000
Total Tangible Assets	8 741 000	9 070 000	9 764 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 741 000	9 070 000	9 860 000	503 000
Stock	0	63 000	50 000	79 000
Total Investments	0	0	0	0
Cash, Bank	7 000	50 000	22 000	705 000
Total Current Assets	26 000	128 000	329 000	1 435 000
Total Assets	8 767 000	9 199 000	10 190 000	1 938 000
Total Equity	−1 020 000	−349 000	1 034 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 304 000	8 394 000	8 729 000	18 000
Creditors	201 000	81 000	155 000	300 000
Unpaid Taxes	2 000	7 000	69 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	1 066 000	202 000	308 000
Total Current Debt	1 483 000	1 154 000	426 000	871 000
Total Equity and Debt	8 767 000	9 199 000	10 190 000	1 938 000

Financial indicators	2020	2019	2018	2017
Return on Equity	65,78 %	396,28 %	−40,04 %	25,95 %
Debt-to-Equity Ratio	−8,14	−24,05	8,44	0,02
Operating Profit Margin	−4,51 %	−178,48 %	−15,35 %	7,41 %
Current Ratio	0,02	0,11	0,77	1,65
Quick Ratio	0,02	0,12	0,88	1,81
Equity Ratio	−0,12	−0,04	0,1	0,54
Gross Profit Margin	99,28 %	99,8 %	86,68 %	53,49 %