PROTECH MONITORING AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

39 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 365 000	1 472 000	1 388 000
Net Income	564 000	283 000	164 000	152 000
Total Assets	1 748 000	1 076 000	1 704 000	1 541 000
Total Equity	1 446 000	882 000	599 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 365 000	1 472 000	1 388 000
Expenditure	906 000	949 000	1 262 000	1 192 000
Operating Profit	737 000	417 000	210 000	195 000
Financial Income	2 000	0	0	0
Financial Costs	16 000	16 000	0	0
Financial Balance	−14 000	−16 000	0	0
Earnings Before Tax	723 000	401 000	210 000	195 000
Tax	159 000	117 000	46 000	43 000
Net Income	564 000	283 000	164 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 748 000	1 076 000	1 704 000	1 541 000
Total Assets	1 748 000	1 076 000	1 704 000	1 541 000
Total Retained Equity	1 416 000	858 000	575 000	411 000
Total Equity	1 446 000	882 000	599 000	435 000
Total Long-Term Debt	0	0	961 000	961 000
Total Current Debt	302 000	194 000	144 000	145 000
Total Equity and Debt	1 748 000	1 076 000	1 704 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 361 000	1 471 000	1 388 000
Other Income	3 000	4 000	1 000	0
Revenue	1 643 000	1 365 000	1 472 000	1 388 000
Cost of Goods Sold	124 000	325 000	517 000	483 000
Salary Costs	535 000	405 000	398 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	949 000	1 262 000	1 192 000
Operating Profit	737 000	417 000	210 000	195 000
Financial Income	2 000	0	0	0
Financial Costs	16 000	16 000	0	0
Financial Balance	−14 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	564 000	283 000	164 000	152 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	390 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	1 075 000	1 703 000	1 540 000
Total Current Assets	1 748 000	1 076 000	1 704 000	1 541 000
Total Assets	1 748 000	1 076 000	1 704 000	1 541 000
Total Equity	1 446 000	882 000	599 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	961 000	961 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	90 000	66 000	90 000	56 000
Dividends	0	0	0	0
Other Current Debt	49 000	38 000	37 000	44 000
Total Current Debt	302 000	194 000	144 000	145 000
Total Equity and Debt	1 748 000	1 076 000	1 704 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	32,09 %	27,38 %	34,94 %
Debt-to-Equity Ratio	0	0	1,6	2,21
Operating Profit Margin	44,86 %	30,55 %	14,27 %	14,05 %
Current Ratio	5,79	5,55	11,83	10,63
Quick Ratio	−19,86	5,55	11,83	10,63
Equity Ratio	0,83	0,82	0,35	0,28
Gross Profit Margin	92,45 %	76,19 %	64,88 %	65,2 %