PROTECTORIA VENTURE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

201,96 %

Current Ratio

11,91

Debt-to-Equity Ratio

−7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	0	17 778 000	0
Net Income	−7 097 000	−9 687 000	5 281 000	−4 487 000
Total Assets	25 489 000	19 758 000	18 775 000	132 000
Total Equity	−3 514 000	3 583 000	13 270 000	−2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	0	17 778 000	0
Expenditure	4 983 000	9 005 000	12 070 000	4 463 000
Operating Profit	−4 851 000	−9 005 000	5 707 000	−4 463 000
Financial Income	4 000	266 000	2 000	1 000
Financial Costs	2 250 000	947 000	212 000	25 000
Financial Balance	−2 246 000	−681 000	−210 000	−24 000
Earnings Before Tax	−7 097 000	−9 687 000	5 497 000	−4 487 000
Tax	0	0	216 000	0
Net Income	−7 097 000	−9 687 000	5 281 000	−4 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 730 000	0	0	0
Total Current Assets	19 759 000	19 758 000	18 775 000	132 000
Total Assets	25 489 000	19 758 000	18 775 000	132 000
Total Retained Equity	−16 034 000	−8 937 000	750 000	−4 531 000
Total Equity	−3 514 000	3 583 000	13 270 000	−2 001 000
Total Long-Term Debt	27 344 000	14 964 000	3 818 000	0
Total Current Debt	1 659 000	1 212 000	1 687 000	2 133 000
Total Equity and Debt	25 489 000	19 758 000	18 775 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	0	17 778 000	0
Other Income	0	0	0	0
Revenue	131 000	0	17 778 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	1 321 000	1 547 000	1 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 983 000	9 005 000	12 070 000	4 463 000
Operating Profit	−4 851 000	−9 005 000	5 707 000	−4 463 000
Financial Income	4 000	266 000	2 000	1 000
Financial Costs	2 250 000	947 000	212 000	25 000
Financial Balance	−2 246 000	−681 000	−210 000	−24 000
Dividends	0	0	0	0
Net Income	−7 097 000	−9 687 000	5 281 000	−4 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 730 000	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	5 730 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	185 000	278 000	106 000
Total Current Assets	19 759 000	19 758 000	18 775 000	132 000
Total Assets	25 489 000	19 758 000	18 775 000	132 000
Total Equity	−3 514 000	3 583 000	13 270 000	−2 001 000
Short-Term Group Debt	0	0	0	1 082 000
Total Long-Term Debt	27 344 000	14 964 000	3 818 000	0
Creditors	1 079 000	894 000	867 000	193 000
Unpaid Taxes	85 000	34 000	94 000	500 000
Dividends	0	0	0	0
Other Current Debt	496 000	283 000	510 000	358 000
Total Current Debt	1 659 000	1 212 000	1 687 000	2 133 000
Total Equity and Debt	25 489 000	19 758 000	18 775 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,96 %	−270,36 %	39,8 %	224,24 %
Debt-to-Equity Ratio	−7,78	4,18	0,29	−0
Operating Profit Margin	−3 703,05 %	-	32,1 %	-
Current Ratio	11,91	16,3	11,13	0,06
Quick Ratio	11,91	16,3	11,13	0,06
Equity Ratio	−0,14	0,18	0,71	−15,16
Gross Profit Margin	100 %	-	100 %	-