PROTON ELEKTRO AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	40 869 000	32 136 000	24 834 000
Net Income	1 913 000	3 552 000	1 794 000
Total Assets	13 083 000	13 262 000	9 380 000
Total Equity	4 868 000	4 203 000	1 665 000

Income (NOK)	2022	2021	2020
Revenue	40 869 000	32 136 000	24 834 000
Expenditure	38 346 000	28 945 000	22 481 000
Operating Profit	2 523 000	3 190 000	2 353 000
Financial Income	6 000	1 128 000	133 000
Financial Costs	65 000	67 000	177 000
Financial Balance	−59 000	1 061 000	−44 000
Earnings Before Tax	2 463 000	4 252 000	2 309 000
Tax	551 000	701 000	515 000
Net Income	1 913 000	3 552 000	1 794 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	767 000	957 000	1 876 000
Total Current Assets	12 316 000	12 305 000	7 504 000
Total Assets	13 083 000	13 262 000	9 380 000
Total Retained Equity	3 203 000	2 538 000	0
Total Equity	4 868 000	4 203 000	1 665 000
Total Long-Term Debt	598 000	852 000	2 000
Total Current Debt	7 617 000	8 207 000	7 713 000
Total Equity and Debt	13 084 000	13 262 000	9 380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 869 000	32 086 000	24 834 000
Other Income	0	50 000	0
Revenue	40 869 000	32 136 000	24 834 000
Cost of Goods Sold	18 456 000	13 308 000	10 024 000
Salary Costs	16 245 000	12 705 000	10 017 000
Depreciation	217 000	143 000	96 000
Impairment	0	0	0
Expenditure	38 346 000	28 945 000	22 481 000
Operating Profit	2 523 000	3 190 000	2 353 000
Financial Income	6 000	1 128 000	133 000
Financial Costs	65 000	67 000	177 000
Financial Balance	−59 000	1 061 000	−44 000
Dividends	0	0	2 024 000
Net Income	1 913 000	3 552 000	1 794 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	762 000	952 000	39 000
Total Tangible Assets	762 000	952 000	39 000
Total Fiancial Fixed Assets	5 000	5 000	1 837 000
Total Fixed Assets	767 000	957 000	1 876 000
Stock	1 764 000	1 454 000	962 000
Total Investments	0	0	0
Cash, Bank	1 095 000	1 088 000	968 000
Total Current Assets	12 316 000	12 305 000	7 504 000
Total Assets	13 083 000	13 262 000	9 380 000
Total Equity	4 868 000	4 203 000	1 665 000
Short-Term Group Debt	0	0	234 000
Total Long-Term Debt	598 000	852 000	2 000
Creditors	2 113 000	2 287 000	1 485 000
Unpaid Taxes	1 759 000	1 482 000	1 312 000
Dividends	0	0	2 024 000
Other Current Debt	3 428 000	3 212 000	1 042 000
Total Current Debt	7 617 000	8 207 000	7 713 000
Total Equity and Debt	13 084 000	13 262 000	9 380 000

Financial indicators	2022	2021	2020
Return on Equity	39,3 %	84,51 %	107,75 %
Debt-to-Equity Ratio	0,12	0,2	0
Operating Profit Margin	6,17 %	9,93 %	9,47 %
Current Ratio	1,62	1,5	0,97
Quick Ratio	2,1	1,82	1,11
Equity Ratio	0,37	0,32	0,18
Gross Profit Margin	54,84 %	58,59 %	59,64 %