PROTOTYPELABS NETWORK AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

84,54 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 111 000	2 462 000	2 137 000
Net Income	1 001 000	889 000	412 000	606 000
Total Assets	2 844 000	3 580 000	2 034 000	1 313 000
Total Equity	1 184 000	1 183 000	1 294 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	3 111 000	2 462 000	2 137 000
Expenditure	1 729 000	1 969 000	1 931 000	1 360 000
Operating Profit	1 283 000	1 141 000	531 000	778 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 283 000	1 141 000	529 000	778 000
Tax	282 000	252 000	117 000	172 000
Net Income	1 001 000	889 000	412 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	69 000	36 000	27 000
Total Current Assets	2 764 000	3 511 000	1 998 000	1 286 000
Total Assets	2 844 000	3 580 000	2 034 000	1 313 000
Total Retained Equity	1 154 000	1 153 000	1 264 000	852 000
Total Equity	1 184 000	1 183 000	1 294 000	882 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 660 000	2 396 000	739 000	430 000
Total Equity and Debt	2 844 000	3 580 000	2 034 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	2 964 000	2 393 000	2 117 000
Other Income	110 000	147 000	69 000	20 000
Revenue	3 012 000	3 111 000	2 462 000	2 137 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	1 518 000	1 765 000	1 704 000	1 133 000
Depreciation	25 000	19 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	1 729 000	1 969 000	1 931 000	1 360 000
Operating Profit	1 283 000	1 141 000	531 000	778 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 001 000	889 000	412 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	14 000	33 000	27 000
Total Tangible Assets	26 000	14 000	33 000	27 000
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	80 000	69 000	36 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	2 689 000	1 502 000	802 000
Total Current Assets	2 764 000	3 511 000	1 998 000	1 286 000
Total Assets	2 844 000	3 580 000	2 034 000	1 313 000
Total Equity	1 184 000	1 183 000	1 294 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	29 000	15 000	5 000	2 000
Unpaid Taxes	214 000	302 000	202 000	139 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	135 000	825 000	411 000	116 000
Total Current Debt	1 660 000	2 396 000	739 000	430 000
Total Equity and Debt	2 844 000	3 580 000	2 034 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,54 %	75,15 %	31,84 %	68,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,6 %	36,68 %	21,57 %	36,41 %
Current Ratio	1,67	1,47	2,7	2,99
Quick Ratio	1,67	1,47	2,7	2,99
Equity Ratio	0,42	0,33	0,64	0,67
Gross Profit Margin	100 %	100 %	100 %	97,61 %