PROTEKK ENTREPRENØR AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

83,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 893 000	7 242 000	5 945 000	4 346 000
Net Income	753 000	−149 000	−136 000	129 000
Total Assets	3 488 000	2 120 000	1 739 000	1 035 000
Total Equity	900 000	159 000	74 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 893 000	7 242 000	5 945 000	4 346 000
Expenditure	10 829 000	7 367 000	6 079 000	4 156 000
Operating Profit	1 065 000	−126 000	−134 000	190 000
Financial Income	5 000	6 000	1 000	0
Financial Costs	102 000	70 000	40 000	24 000
Financial Balance	−97 000	−64 000	−39 000	−24 000
Earnings Before Tax	967 000	−190 000	−173 000	166 000
Tax	214 000	−41 000	−37 000	37 000
Net Income	753 000	−149 000	−136 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	420 000	221 000	251 000
Total Current Assets	3 085 000	1 700 000	1 518 000	784 000
Total Assets	3 488 000	2 120 000	1 739 000	1 035 000
Total Retained Equity	771 000	30 000	−55 000	80 000
Total Equity	900 000	159 000	74 000	110 000
Total Long-Term Debt	221 000	323 000	191 000	259 000
Total Current Debt	2 367 000	1 638 000	1 474 000	666 000
Total Equity and Debt	3 488 000	2 120 000	1 739 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 847 000	7 105 000	5 893 000	4 289 000
Other Income	46 000	137 000	51 000	57 000
Revenue	11 893 000	7 242 000	5 945 000	4 346 000
Cost of Goods Sold	5 177 000	3 179 000	3 032 000	2 050 000
Salary Costs	3 877 000	2 945 000	2 045 000	1 427 000
Depreciation	75 000	92 000	83 000	70 000
Impairment	0	0	0	0
Expenditure	10 829 000	7 367 000	6 079 000	4 156 000
Operating Profit	1 065 000	−126 000	−134 000	190 000
Financial Income	5 000	6 000	1 000	0
Financial Costs	102 000	70 000	40 000	24 000
Financial Balance	−97 000	−64 000	−39 000	−24 000
Dividends	0	0	0	0
Net Income	753 000	−149 000	−136 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	72 000	81 000	89 000
Fixtures	339 000	348 000	122 000	113 000
Total Tangible Assets	403 000	420 000	203 000	201 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	403 000	420 000	221 000	251 000
Stock	346 000	387 000	246 000	417 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	144 000	101 000	115 000
Total Current Assets	3 085 000	1 700 000	1 518 000	784 000
Total Assets	3 488 000	2 120 000	1 739 000	1 035 000
Total Equity	900 000	159 000	74 000	110 000
Short-Term Group Debt	15 000	4 000	111 000	56 000
Total Long-Term Debt	221 000	323 000	191 000	259 000
Creditors	1 016 000	804 000	499 000	223 000
Unpaid Taxes	750 000	346 000	332 000	143 000
Dividends	0	0	0	0
Other Current Debt	383 000	482 000	532 000	245 000
Total Current Debt	2 367 000	1 638 000	1 474 000	666 000
Total Equity and Debt	3 488 000	2 120 000	1 739 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,67 %	−93,71 %	−183,78 %	117,27 %
Debt-to-Equity Ratio	0,25	2,03	2,58	2,35
Operating Profit Margin	8,95 %	−1,74 %	−2,25 %	4,37 %
Current Ratio	1,3	1,04	1,03	1,18
Quick Ratio	1,53	1,36	1,24	3,15
Equity Ratio	0,26	0,08	0,04	0,11
Gross Profit Margin	56,47 %	56,1 %	49 %	52,83 %