PROTON AS

1384 ASKER

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

48,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	1 059 000	1 546 000
Net Income	23 000	−290 000	458 000	576 000
Total Assets	1 068 000	1 060 000	1 468 000	1 448 000
Total Equity	1 046 000	1 023 000	1 313 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	1 059 000	1 546 000
Expenditure	49 000	280 000	473 000	811 000
Operating Profit	−48 000	−229 000	586 000	736 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	−42 000	−229 000	587 000	738 000
Tax	−65 000	61 000	129 000	162 000
Net Income	23 000	−290 000	458 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	14 000	23 000
Total Current Assets	1 068 000	1 055 000	1 454 000	1 426 000
Total Assets	1 068 000	1 060 000	1 468 000	1 448 000
Total Retained Equity	1 016 000	998 000	1 288 000	830 000
Total Equity	1 046 000	1 023 000	1 313 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	37 000	155 000	593 000
Total Equity and Debt	1 068 000	1 060 000	1 468 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 059 000	1 496 000
Other Income	0	50 000	0	50 000
Revenue	0	50 000	1 059 000	1 546 000
Cost of Goods Sold	19 000	82 000	31 000	0
Salary Costs	0	156 000	378 000	684 000
Depreciation	5 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	49 000	280 000	473 000	811 000
Operating Profit	−48 000	−229 000	586 000	736 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	23 000	−290 000	458 000	576 000

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	0	5 000	14 000	23 000
Total Tangible Assets	0	5 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	14 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 055 000	1 454 000	1 198 000
Total Current Assets	1 068 000	1 055 000	1 454 000	1 426 000
Total Assets	1 068 000	1 060 000	1 468 000	1 448 000
Total Equity	1 046 000	1 023 000	1 313 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	30 000	0
Unpaid Taxes	0	−47 000	−52 000	95 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	43 000	131 000
Total Current Debt	22 000	37 000	155 000	593 000
Total Equity and Debt	1 068 000	1 060 000	1 468 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−28,35 %	34,88 %	67,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−458 %	55,34 %	47,61 %
Current Ratio	48,55	28,51	9,38	2,4
Quick Ratio	48,55	28,51	9,38	2,4
Equity Ratio	0,98	0,97	0,89	0,59
Gross Profit Margin	-	−64 %	97,07 %	100 %