RA PROTON AS

1473 LØRENSKOG

Finances

Return on Equity

−1,93 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	11 456 000	1 588 000	661 000
Net Income	−739 000	19 973 000	63 000	−99 000
Total Assets	48 758 000	54 118 000	43 704 000	44 014 000
Total Equity	38 290 000	43 470 000	39 557 000	42 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	11 456 000	1 588 000	661 000
Expenditure	1 176 000	3 487 000	2 396 000	844 000
Operating Profit	−688 000	7 969 000	−809 000	−182 000
Financial Income	810 000	14 560 000	1 153 000	54 000
Financial Costs	1 021 000	61 000	0	0
Financial Balance	−211 000	14 499 000	1 153 000	54 000
Earnings Before Tax	−900 000	22 469 000	344 000	−128 000
Tax	−161 000	2 495 000	281 000	−28 000
Net Income	−739 000	19 973 000	63 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 711 000	16 917 000	30 633 000	31 878 000
Total Current Assets	25 047 000	37 201 000	13 071 000	12 136 000
Total Assets	48 758 000	54 118 000	43 704 000	44 014 000
Total Retained Equity	35 687 000	40 867 000	36 954 000	40 145 000
Total Equity	38 290 000	43 470 000	39 557 000	42 749 000
Total Long-Term Debt	1 882 000	2 279 000	283 000	2 000
Total Current Debt	8 586 000	8 369 000	3 863 000	1 263 000
Total Equity and Debt	48 758 000	54 118 000	43 704 000	44 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	11 456 000	1 588 000	661 000
Revenue	488 000	11 456 000	1 588 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	0	0	0
Depreciation	76 000	134 000	495 000	507 000
Impairment	0	0	0	0
Expenditure	1 176 000	3 487 000	2 396 000	844 000
Operating Profit	−688 000	7 969 000	−809 000	−182 000
Financial Income	810 000	14 560 000	1 153 000	54 000
Financial Costs	1 021 000	61 000	0	0
Financial Balance	−211 000	14 499 000	1 153 000	54 000
Dividends	0	0	0	0
Net Income	−739 000	19 973 000	63 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 800 000	5 876 000	23 842 000	24 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	536 000	583 000	596 000
Total Tangible Assets	6 336 000	6 412 000	24 425 000	24 870 000
Total Fiancial Fixed Assets	17 375 000	10 506 000	6 209 000	7 009 000
Total Fixed Assets	23 711 000	16 917 000	30 633 000	31 878 000
Stock	0	0	0	0
Total Investments	330 000	115 000	0	0
Cash, Bank	13 717 000	8 253 000	470 000	0
Total Current Assets	25 047 000	37 201 000	13 071 000	12 136 000
Total Assets	48 758 000	54 118 000	43 704 000	44 014 000
Total Equity	38 290 000	43 470 000	39 557 000	42 749 000
Short-Term Group Debt	7 109 000	4 632 000	3 450 000	1 100 000
Total Long-Term Debt	1 882 000	2 279 000	283 000	2 000
Creditors	0	1 000	9 000	0
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 444 000	3 507 000	405 000	163 000
Total Current Debt	8 586 000	8 369 000	3 863 000	1 263 000
Total Equity and Debt	48 758 000	54 118 000	43 704 000	44 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	45,95 %	0,16 %	−0,23 %
Debt-to-Equity Ratio	0,05	0,05	0,01	0
Operating Profit Margin	−140,98 %	69,56 %	−50,94 %	−27,53 %
Current Ratio	2,92	4,45	3,38	9,61
Quick Ratio	2,92	4,45	3,38	9,61
Equity Ratio	0,79	0,8	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %