Yra.no
company

PROTEC AS

1526 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,26 %
Current Ratio
1,46
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 013 000
Net Income73 000
Total Assets267 000
Total Equity97 000
Income (NOK)2022
Revenue1 013 000
Expenditure919 000
Operating Profit93 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax92 000
Tax20 000
Net Income73 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets249 000
Total Assets267 000
Total Retained Equity67 000
Total Equity97 000
Total Long-Term Debt0
Total Current Debt170 000
Total Equity and Debt267 000
Cash flow (NOK)2022
Sales Income1 013 000
Other Income0
Revenue1 013 000
Cost of Goods Sold25 000
Salary Costs597 000
Depreciation4 000
Impairment0
Expenditure919 000
Operating Profit93 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank226 000
Total Current Assets249 000
Total Assets267 000
Total Equity97 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes87 000
Dividends0
Other Current Debt55 000
Total Current Debt170 000
Total Equity and Debt267 000
Financial indicators2022
Return on Equity75,26 %
Debt-to-Equity Ratio0
Operating Profit Margin9,18 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0,36
Gross Profit Margin97,53 %
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