PROTOMORE INVEST AS

6410 MOLDE

Finances

Return on Equity

2,35 %

Current Ratio

1 294

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	155 000	−71 000	−63 000	249 000
Total Assets	6 591 000	2 436 000	2 506 000	2 569 000
Total Equity	6 588 000	2 433 000	2 504 000	2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	60 000	76 000	68 000
Operating Profit	−332 000	−60 000	−76 000	−68 000
Financial Income	737 000	0	13 000	320 000
Financial Costs	250 000	10 000	0	0
Financial Balance	487 000	−10 000	13 000	320 000
Earnings Before Tax	155 000	−71 000	−63 000	252 000
Tax	0	0	0	3 000
Net Income	155 000	−71 000	−63 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 710 000	1 358 000	1 233 000	875 000
Total Current Assets	3 882 000	1 078 000	1 273 000	1 694 000
Total Assets	6 591 000	2 436 000	2 506 000	2 569 000
Total Retained Equity	263 000	108 000	179 000	242 000
Total Equity	6 588 000	2 433 000	2 504 000	2 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	6 591 000	2 436 000	2 506 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	60 000	76 000	68 000
Operating Profit	−332 000	−60 000	−76 000	−68 000
Financial Income	737 000	0	13 000	320 000
Financial Costs	250 000	10 000	0	0
Financial Balance	487 000	−10 000	13 000	320 000
Dividends	0	0	0	0
Net Income	155 000	−71 000	−63 000	249 000

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	2 710 000	1 358 000	1 233 000	875 000
Total Fixed Assets	2 710 000	1 358 000	1 233 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 882 000	894 000	693 000	1 071 000
Total Current Assets	3 882 000	1 078 000	1 273 000	1 694 000
Total Assets	6 591 000	2 436 000	2 506 000	2 569 000
Total Equity	6 588 000	2 433 000	2 504 000	2 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	6 591 000	2 436 000	2 506 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−2,92 %	−2,52 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 294	539	636,5	847
Quick Ratio	1 294	539	636,5	847
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-