PROTOTYPEN AS

0495 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 227 000	1 801 000	1 711 000
Net Income	60 000	162 000	77 000	1 000
Total Assets	626 000	710 000	622 000	600 000
Total Equity	30 000	30 000	30 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 407 000	2 227 000	1 801 000	1 711 000
Expenditure	2 324 000	2 020 000	1 700 000	1 710 000
Operating Profit	84 000	207 000	101 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	84 000	207 000	100 000	1 000
Tax	24 000	44 000	23 000	0
Net Income	60 000	162 000	77 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	94 000	40 000	39 000
Total Current Assets	493 000	616 000	583 000	561 000
Total Assets	626 000	710 000	622 000	600 000
Total Retained Equity	0	0	0	4 000
Total Equity	30 000	30 000	30 000	34 000
Total Long-Term Debt	5 000	2 000	0	1 000
Total Current Debt	591 000	678 000	592 000	565 000
Total Equity and Debt	626 000	710 000	622 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 407 000	2 222 000	1 801 000	1 711 000
Other Income	0	4 000	0	0
Revenue	2 407 000	2 227 000	1 801 000	1 711 000
Cost of Goods Sold	5 000	3 000	10 000	1 000
Salary Costs	1 973 000	1 706 000	1 501 000	1 543 000
Depreciation	28 000	22 000	14 000	13 000
Impairment	0	0	21 000	0
Expenditure	2 324 000	2 020 000	1 700 000	1 710 000
Operating Profit	84 000	207 000	101 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	60 000	162 000	81 000	0
Net Income	60 000	162 000	77 000	1 000

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	133 000	94 000	40 000	38 000
Total Tangible Assets	133 000	94 000	40 000	38 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	133 000	94 000	40 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	408 000	153 000	242 000
Total Current Assets	493 000	616 000	583 000	561 000
Total Assets	626 000	710 000	622 000	600 000
Total Equity	30 000	30 000	30 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	0	1 000
Creditors	15 000	14 000	20 000	7 000
Unpaid Taxes	277 000	234 000	225 000	289 000
Dividends	60 000	162 000	81 000	0
Other Current Debt	216 000	225 000	242 000	269 000
Total Current Debt	591 000	678 000	592 000	565 000
Total Equity and Debt	626 000	710 000	622 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	540 %	256,67 %	2,94 %
Debt-to-Equity Ratio	0,17	0,07	0	0,03
Operating Profit Margin	3,49 %	9,3 %	5,61 %	0,06 %
Current Ratio	0,83	0,91	0,98	0,99
Quick Ratio	0,83	0,91	0,98	0,99
Equity Ratio	0,05	0,04	0,05	0,06
Gross Profit Margin	99,79 %	99,87 %	99,44 %	99,94 %