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PROTEX AS
7380 Ã…LEN
Return on Equity
20,5Â %
Current Ratio
3,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 406Â 000 | |
Net Income | 4Â 249Â 000 | |
Total Assets | 26Â 335Â 000 | |
Total Equity | 20Â 722Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 406Â 000 | |
Expenditure | 25Â 710Â 000 | |
Operating Profit | 5Â 697Â 000 | |
Financial Income | 193Â 000 | |
Financial Costs | 350Â 000 | |
Financial Balance | −157 000 | |
Earnings Before Tax | 5Â 540Â 000 | |
Tax | 1Â 291Â 000 | |
Net Income | 4Â 249Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 942Â 000 | |
Total Current Assets | 21Â 393Â 000 | |
Total Assets | 26Â 335Â 000 | |
Total Retained Equity | 19Â 972Â 000 | |
Total Equity | 20Â 722Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 612Â 000 | |
Total Equity and Debt | 26Â 335Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30Â 259Â 000 | |
Other Income | 1Â 148Â 000 | |
Revenue | 31Â 406Â 000 | |
Cost of Goods Sold | 21Â 146Â 000 | |
Salary Costs | 2Â 073Â 000 | |
Depreciation | 69Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 710Â 000 | |
Operating Profit | 5Â 697Â 000 | |
Financial Income | 193Â 000 | |
Financial Costs | 350Â 000 | |
Financial Balance | −157 000 | |
Dividends | 1Â 200Â 000 | |
Net Income | 4Â 249Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 228Â 000 | |
Real Eastate | 664Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 664Â 000 | |
Total Fiancial Fixed Assets | 4Â 049Â 000 | |
Total Fixed Assets | 4Â 942Â 000 | |
Stock | 4Â 305Â 000 | |
Total Investments | 6Â 673Â 000 | |
Cash, Bank | 8Â 527Â 000 | |
Total Current Assets | 21Â 393Â 000 | |
Total Assets | 26Â 335Â 000 | |
Total Equity | 20Â 722Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 182Â 000 | |
Unpaid Taxes | 490Â 000 | |
Dividends | 1Â 200Â 000 | |
Other Current Debt | 418Â 000 | |
Total Current Debt | 5Â 612Â 000 | |
Total Equity and Debt | 26Â 335Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,5Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,14Â % | |
Current Ratio | 3,81 | |
Quick Ratio | 16,37 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 32,67Â % |
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