PROTESEKOMPANIET AS

3942 PORSGRUNN

Finances

Return on Equity

−7,94 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 291 000	1 988 000	2 415 000
Net Income	−82 000	302 000	319 000	221 000
Total Assets	2 146 000	2 045 000	1 465 000	1 206 000
Total Equity	1 033 000	1 115 000	814 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 291 000	1 988 000	2 415 000
Expenditure	1 998 000	1 964 000	1 546 000	2 111 000
Operating Profit	134 000	328 000	442 000	304 000
Financial Income	1 000	61 000	3 000	1 000
Financial Costs	150 000	19 000	26 000	14 000
Financial Balance	−149 000	42 000	−23 000	−13 000
Earnings Before Tax	−14 000	370 000	419 000	291 000
Tax	68 000	68 000	100 000	70 000
Net Income	−82 000	302 000	319 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	217 000	16 000	0
Total Current Assets	1 975 000	1 828 000	1 449 000	1 206 000
Total Assets	2 146 000	2 045 000	1 465 000	1 206 000
Total Retained Equity	1 003 000	1 085 000	784 000	465 000
Total Equity	1 033 000	1 115 000	814 000	495 000
Total Long-Term Debt	399 000	361 000	200 000	209 000
Total Current Debt	715 000	569 000	451 000	502 000
Total Equity and Debt	2 146 000	2 045 000	1 465 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	2 261 000	1 988 000	2 415 000
Other Income	129 000	30 000	0	1 000
Revenue	2 133 000	2 291 000	1 988 000	2 415 000
Cost of Goods Sold	622 000	583 000	416 000	627 000
Salary Costs	551 000	361 000	396 000	720 000
Depreciation	44 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	1 964 000	1 546 000	2 111 000
Operating Profit	134 000	328 000	442 000	304 000
Financial Income	1 000	61 000	3 000	1 000
Financial Costs	150 000	19 000	26 000	14 000
Financial Balance	−149 000	42 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	−82 000	302 000	319 000	221 000

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	171 000	216 000	16 000	0
Total Tangible Assets	171 000	216 000	16 000	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	171 000	217 000	16 000	0
Stock	0	0	120 000	282 000
Total Investments	357 000	478 000	0	0
Cash, Bank	636 000	594 000	834 000	156 000
Total Current Assets	1 975 000	1 828 000	1 449 000	1 206 000
Total Assets	2 146 000	2 045 000	1 465 000	1 206 000
Total Equity	1 033 000	1 115 000	814 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	361 000	200 000	209 000
Creditors	178 000	258 000	62 000	213 000
Unpaid Taxes	174 000	107 000	109 000	127 000
Dividends	0	0	0	0
Other Current Debt	332 000	137 000	172 000	100 000
Total Current Debt	715 000	569 000	451 000	502 000
Total Equity and Debt	2 146 000	2 045 000	1 465 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	27,09 %	39,19 %	44,65 %
Debt-to-Equity Ratio	0,39	0,32	0,25	0,42
Operating Profit Margin	6,28 %	14,32 %	22,23 %	12,59 %
Current Ratio	2,76	3,21	3,21	2,4
Quick Ratio	2,76	3,21	4,38	5,48
Equity Ratio	0,48	0,55	0,56	0,41
Gross Profit Margin	70,84 %	74,55 %	79,07 %	74,04 %