PROTOROM AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

−5,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	245 000	41 000	24 000
Net Income	−13 000	89 000	14 000	−17 000
Total Assets	152 000	208 000	94 000	65 000
Total Equity	164 000	176 000	88 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	245 000	41 000	24 000
Expenditure	122 000	127 000	24 000	42 000
Operating Profit	−39 000	118 000	18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	118 000	18 000	−17 000
Tax	−26 000	29 000	3 000	0
Net Income	−13 000	89 000	14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	70 000	30 000	32 000
Total Current Assets	108 000	139 000	63 000	33 000
Total Assets	152 000	208 000	94 000	65 000
Total Retained Equity	114 000	126 000	38 000	23 000
Total Equity	164 000	176 000	88 000	73 000
Total Long-Term Debt	7 000	15 000	0	0
Total Current Debt	−19 000	16 000	6 000	−9 000
Total Equity and Debt	152 000	208 000	94 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	245 000	41 000	24 000
Other Income	0	0	0	0
Revenue	83 000	245 000	41 000	24 000
Cost of Goods Sold	17 000	9 000	1 000	6 000
Salary Costs	0	0	0	0
Depreciation	26 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	122 000	127 000	24 000	42 000
Operating Profit	−39 000	118 000	18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	89 000	14 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	12 000	20 000	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	49 000	6 000	6 000
Total Tangible Assets	44 000	70 000	29 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	70 000	30 000	32 000
Stock	0	5 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	89 000	110 000	55 000	28 000
Total Current Assets	108 000	139 000	63 000	33 000
Total Assets	152 000	208 000	94 000	65 000
Total Equity	164 000	176 000	88 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−19 000	16 000	6 000	−9 000
Total Equity and Debt	152 000	208 000	94 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	50,57 %	15,91 %	−23,29 %
Debt-to-Equity Ratio	0,04	0,09	0	0
Operating Profit Margin	−46,99 %	48,16 %	43,9 %	−70,83 %
Current Ratio	−5,68	8,69	10,5	−3,67
Quick Ratio	−5,68	12,64	21	−2,75
Equity Ratio	1,08	0,85	0,94	1,12
Gross Profit Margin	79,52 %	96,33 %	97,56 %	75 %