PROTRADING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−19,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	68 000	48 000	43 000
Net Income	42 000	61 000	35 000	27 000
Total Assets	29 000	37 000	39 000	39 000
Total Equity	−220 000	−262 000	−323 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	68 000	48 000	43 000
Expenditure	6 000	7 000	13 000	17 000
Operating Profit	42 000	61 000	35 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	61 000	35 000	27 000
Tax	0	0	0	0
Net Income	42 000	61 000	35 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	37 000	39 000	39 000
Total Assets	29 000	37 000	39 000	39 000
Total Retained Equity	−320 000	−362 000	−423 000	−458 000
Total Equity	−220 000	−262 000	−323 000	−358 000
Total Long-Term Debt	249 000	299 000	362 000	389 000
Total Current Debt	0	0	0	8 000
Total Equity and Debt	29 000	37 000	39 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	43 000
Other Income	0	20 000	0	0
Revenue	48 000	68 000	48 000	43 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	13 000	17 000
Operating Profit	42 000	61 000	35 000	27 000
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	42 000	61 000	35 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	15 000	9 000
Total Current Assets	29 000	37 000	39 000	39 000
Total Assets	29 000	37 000	39 000	39 000
Total Equity	−220 000	−262 000	−323 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	299 000	362 000	389 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	29 000	37 000	39 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	−23,28 %	−10,84 %	−7,54 %
Debt-to-Equity Ratio	−1,13	−1,14	−1,12	−1,09
Operating Profit Margin	87,5 %	89,71 %	72,92 %	62,79 %
Current Ratio	-	-	-	4,88
Quick Ratio	-	-	-	4,88
Equity Ratio	−7,59	−7,08	−8,28	−9,18
Gross Profit Margin	100 %	100 %	100 %	90,7 %