PROTINUS AS

5122 MORVIK

Finances

Return on Equity

68,89 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	0	0	0
Net Income	569 000	3 000	−16 000	−14 000
Total Assets	1 176 000	471 000	763 000	731 000
Total Equity	826 000	257 000	704 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	0	0	0
Expenditure	31 000	16 000	19 000	14 000
Operating Profit	756 000	−16 000	−19 000	−14 000
Financial Income	16 000	19 000	5 000	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−27 000	19 000	4 000	0
Earnings Before Tax	729 000	3 000	−16 000	−14 000
Tax	161 000	0	0	0
Net Income	569 000	3 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	395 000	718 000	722 000
Total Current Assets	824 000	76 000	46 000	9 000
Total Assets	1 176 000	471 000	763 000	731 000
Total Retained Equity	572 000	3 000	0	0
Total Equity	826 000	257 000	704 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	214 000	60 000	12 000
Total Equity and Debt	1 176 000	471 000	763 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	0	0	0
Other Income	0	0	0	0
Revenue	788 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	16 000	19 000	14 000
Operating Profit	756 000	−16 000	−19 000	−14 000
Financial Income	16 000	19 000	5 000	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−27 000	19 000	4 000	0
Dividends	0	0	0	0
Net Income	569 000	3 000	−16 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	353 000	395 000	718 000	722 000
Total Fixed Assets	353 000	395 000	718 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	824 000	76 000	46 000	9 000
Total Assets	1 176 000	471 000	763 000	731 000
Total Equity	826 000	257 000	704 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	12 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	210 000	60 000	0
Total Current Debt	351 000	214 000	60 000	12 000
Total Equity and Debt	1 176 000	471 000	763 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,89 %	1,17 %	−2,27 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,94 %	-	-	-
Current Ratio	2,35	0,36	0,77	0,75
Quick Ratio	2,35	0,36	0,77	0,75
Equity Ratio	0,7	0,55	0,92	0,98
Gross Profit Margin	100 %	-	-	-