PROTRE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

43,78 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 186 000	82 260 000	42 140 000	7 196 000
Net Income	10 154 000	11 864 000	2 249 000	−10 000
Total Assets	46 030 000	40 742 000	24 500 000	10 255 000
Total Equity	23 195 000	16 166 000	4 302 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 186 000	82 260 000	42 140 000	7 196 000
Expenditure	77 801 000	66 562 000	38 961 000	7 075 000
Operating Profit	13 384 000	15 699 000	3 180 000	122 000
Financial Income	207 000	177 000	184 000	4 000
Financial Costs	693 000	732 000	472 000	139 000
Financial Balance	−486 000	−555 000	−288 000	−135 000
Earnings Before Tax	12 898 000	15 144 000	2 892 000	−13 000
Tax	2 744 000	3 280 000	643 000	−2 000
Net Income	10 154 000	11 864 000	2 249 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	1 358 000	1 826 000	1 194 000
Total Current Assets	43 792 000	39 384 000	22 675 000	9 061 000
Total Assets	46 030 000	40 742 000	24 500 000	10 255 000
Total Retained Equity	21 132 000	14 103 000	2 239 000	−10 000
Total Equity	23 195 000	16 166 000	4 302 000	2 052 000
Total Long-Term Debt	7 833 000	5 959 000	6 956 000	3 957 000
Total Current Debt	15 002 000	18 618 000	13 242 000	4 245 000
Total Equity and Debt	46 030 000	40 742 000	24 500 000	10 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 186 000	82 260 000	42 029 000	7 196 000
Other Income	0	0	111 000	0
Revenue	91 186 000	82 260 000	42 140 000	7 196 000
Cost of Goods Sold	52 124 000	43 700 000	20 664 000	2 871 000
Salary Costs	13 695 000	13 619 000	10 433 000	2 119 000
Depreciation	754 000	685 000	536 000	108 000
Impairment	0	0	0	0
Expenditure	77 801 000	66 562 000	38 961 000	7 075 000
Operating Profit	13 384 000	15 699 000	3 180 000	122 000
Financial Income	207 000	177 000	184 000	4 000
Financial Costs	693 000	732 000	472 000	139 000
Financial Balance	−486 000	−555 000	−288 000	−135 000
Dividends	3 125 000	0	0	0
Net Income	10 154 000	11 864 000	2 249 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	139 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	1 166 000	1 756 000	1 192 000
Total Tangible Assets	1 531 000	1 166 000	1 756 000	1 192 000
Total Fiancial Fixed Assets	99 000	54 000	69 000	0
Total Fixed Assets	2 238 000	1 358 000	1 826 000	1 194 000
Stock	17 928 000	17 509 000	10 981 000	5 589 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 113 000	461 000	203 000
Total Current Assets	43 792 000	39 384 000	22 675 000	9 061 000
Total Assets	46 030 000	40 742 000	24 500 000	10 255 000
Total Equity	23 195 000	16 166 000	4 302 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 833 000	5 959 000	6 956 000	3 957 000
Creditors	4 779 000	5 016 000	4 212 000	2 668 000
Unpaid Taxes	4 008 000	3 926 000	2 374 000	512 000
Dividends	3 125 000	0	0	0
Other Current Debt	3 497 000	6 491 000	3 035 000	322 000
Total Current Debt	15 002 000	18 618 000	13 242 000	4 245 000
Total Equity and Debt	46 030 000	40 742 000	24 500 000	10 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,78 %	73,39 %	52,28 %	−0,49 %
Debt-to-Equity Ratio	0,34	0,37	1,62	1,93
Operating Profit Margin	14,68 %	19,08 %	7,55 %	1,7 %
Current Ratio	2,92	2,12	1,71	2,13
Quick Ratio	−14,97	35,51	10,03	−6,74
Equity Ratio	0,5	0,4	0,18	0,2
Gross Profit Margin	42,84 %	46,88 %	50,96 %	60,1 %