PROTONIC AS

4010 STAVANGER

Finances

Return on Equity

94,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	99 000	93 000	96 000
Net Income	83 000	75 000	34 000	63 000
Total Assets	91 000	8 000	16 000	208 000
Total Equity	88 000	5 000	−70 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	99 000	93 000	96 000
Expenditure	12 000	24 000	60 000	33 000
Operating Profit	83 000	75 000	34 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	75 000	34 000	63 000
Tax	0	0	0	0
Net Income	83 000	75 000	34 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	0	205 000
Total Current Assets	5 000	7 000	15 000	3 000
Total Assets	91 000	8 000	16 000	208 000
Total Retained Equity	−175 000	−2 476 000	−2 551 000	−2 173 000
Total Equity	88 000	5 000	−70 000	78 000
Total Long-Term Debt	3 000	3 000	85 000	128 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	91 000	8 000	16 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	99 000	93 000	96 000
Other Income	0	0	0	0
Revenue	95 000	99 000	93 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	24 000	0
Impairment	0	0	0	0
Expenditure	12 000	24 000	60 000	33 000
Operating Profit	83 000	75 000	34 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	75 000	34 000	63 000

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	86 000	0	0	205 000
Total Fixed Assets	86 000	0	0	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	15 000	0
Total Current Assets	5 000	7 000	15 000	3 000
Total Assets	91 000	8 000	16 000	208 000
Total Equity	88 000	5 000	−70 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	85 000	128 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	91 000	8 000	16 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,32 %	1 500 %	−48,57 %	80,77 %
Debt-to-Equity Ratio	0,03	0,6	−1,21	1,64
Operating Profit Margin	87,37 %	75,76 %	36,56 %	65,63 %
Current Ratio	-	-	-	3
Quick Ratio	-	-	-	3
Equity Ratio	0,97	0,63	−4,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %