PROTRUCK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 897 000	6 928 000	11 448 000	19 290 000
Net Income	43 000	69 000	16 000	111 000
Total Assets	1 680 000	1 137 000	1 883 000	8 258 000
Total Equity	244 000	201 000	132 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 897 000	6 928 000	11 448 000	19 290 000
Expenditure	4 858 000	7 040 000	11 386 000	19 414 000
Operating Profit	39 000	−112 000	62 000	−124 000
Financial Income	24 000	197 000	312 000	322 000
Financial Costs	8 000	37 000	344 000	63 000
Financial Balance	16 000	160 000	−32 000	259 000
Earnings Before Tax	55 000	48 000	30 000	135 000
Tax	12 000	−22 000	14 000	24 000
Net Income	43 000	69 000	16 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 120 000	518 000
Total Current Assets	1 680 000	1 137 000	762 000	7 740 000
Total Assets	1 680 000	1 137 000	1 883 000	8 258 000
Total Retained Equity	239 000	196 000	127 000	111 000
Total Equity	244 000	201 000	132 000	116 000
Total Long-Term Debt	29 000	450 000	795 000	1 597 000
Total Current Debt	1 407 000	486 000	955 000	6 546 000
Total Equity and Debt	1 680 000	1 137 000	1 883 000	8 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 897 000	6 928 000	11 448 000	19 290 000
Other Income	0	0	0	0
Revenue	4 897 000	6 928 000	11 448 000	19 290 000
Cost of Goods Sold	4 764 000	6 974 000	11 316 000	17 127 000
Salary Costs	0	0	0	631 000
Depreciation	0	0	0	142 000
Impairment	0	0	0	0
Expenditure	4 858 000	7 040 000	11 386 000	19 414 000
Operating Profit	39 000	−112 000	62 000	−124 000
Financial Income	24 000	197 000	312 000	322 000
Financial Costs	8 000	37 000	344 000	63 000
Financial Balance	16 000	160 000	−32 000	259 000
Dividends	0	0	0	0
Net Income	43 000	69 000	16 000	111 000

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	1 120 000	518 000
Total Fixed Assets	0	0	1 120 000	518 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	743 000	543 000	458 000	57 000
Total Current Assets	1 680 000	1 137 000	762 000	7 740 000
Total Assets	1 680 000	1 137 000	1 883 000	8 258 000
Total Equity	244 000	201 000	132 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	450 000	795 000	1 597 000
Creditors	493 000	167 000	172 000	4 959 000
Unpaid Taxes	0	319 000	784 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	914 000	0	0	30 000
Total Current Debt	1 407 000	486 000	955 000	6 546 000
Total Equity and Debt	1 680 000	1 137 000	1 883 000	8 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	34,33 %	12,12 %	95,69 %
Debt-to-Equity Ratio	0,12	2,24	6,02	13,77
Operating Profit Margin	0,8 %	−1,62 %	0,54 %	−0,64 %
Current Ratio	1,19	2,34	0,8	1,18
Quick Ratio	1,2	2,37	0,8	1,18
Equity Ratio	0,15	0,18	0,07	0,01
Gross Profit Margin	2,72 %	−0,66 %	1,15 %	11,21 %