PROTOCOL47 AS

1170 OSLO

Finances

Share Ownership

Return on Equity

48,27 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	65 000	607 000	2 633 000
Net Income	−557 000	−191 000	−88 000	−421 000
Total Assets	355 000	−456 000	−268 000	475 000
Total Equity	−1 154 000	−597 000	−406 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	65 000	607 000	2 633 000
Expenditure	1 011 000	250 000	656 000	3 139 000
Operating Profit	−640 000	−184 000	−48 000	−506 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	66 000	17 000
Financial Balance	−71 000	−56 000	−66 000	−17 000
Earnings Before Tax	−711 000	−240 000	−114 000	−523 000
Tax	−155 000	−49 000	−26 000	−102 000
Net Income	−557 000	−191 000	−88 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	179 000	129 000	103 000
Total Current Assets	22 000	−635 000	−398 000	372 000
Total Assets	355 000	−456 000	−268 000	475 000
Total Retained Equity	−1 184 000	−627 000	−436 000	−349 000
Total Equity	−1 154 000	−597 000	−406 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 509 000	141 000	138 000	793 000
Total Equity and Debt	355 000	−456 000	−268 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	28 000	307 000	2 633 000
Other Income	0	38 000	300 000	0
Revenue	372 000	65 000	607 000	2 633 000
Cost of Goods Sold	323 000	0	33 000	607 000
Salary Costs	413 000	120 000	208 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	250 000	656 000	3 139 000
Operating Profit	−640 000	−184 000	−48 000	−506 000
Financial Income	0	0	0	0
Financial Costs	71 000	56 000	66 000	17 000
Financial Balance	−71 000	−56 000	−66 000	−17 000
Dividends	0	0	0	0
Net Income	−557 000	−191 000	−88 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	179 000	129 000	103 000
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	0	0	0	0
Total Fixed Assets	333 000	179 000	129 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−661 000	−424 000	355 000
Total Current Assets	22 000	−635 000	−398 000	372 000
Total Assets	355 000	−456 000	−268 000	475 000
Total Equity	−1 154 000	−597 000	−406 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 000	−10 000	8 000
Unpaid Taxes	45 000	0	0	299 000
Dividends	0	0	0	0
Other Current Debt	852 000	140 000	148 000	486 000
Total Current Debt	1 509 000	141 000	138 000	793 000
Total Equity and Debt	355 000	−456 000	−268 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,27 %	31,99 %	21,67 %	131,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−172,04 %	−283,08 %	−7,91 %	−19,22 %
Current Ratio	0,01	−4,5	−2,88	0,47
Quick Ratio	0,01	−4,5	−2,88	0,47
Equity Ratio	−3,25	1,31	1,51	−0,67
Gross Profit Margin	13,17 %	100 %	94,56 %	76,95 %