PROTECH AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 267 000	17 822 000	15 356 000	16 967 000
Net Income	4 176 000	2 736 000	−1 097 000	−858 000
Total Assets	21 030 000	21 246 000	17 816 000	17 129 000
Total Equity	8 516 000	7 340 000	6 604 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 267 000	17 822 000	15 356 000	16 967 000
Expenditure	17 765 000	14 144 000	16 580 000	18 773 000
Operating Profit	5 502 000	3 678 000	−1 223 000	−1 806 000
Financial Income	74 000	8 000	17 000	142 000
Financial Costs	221 000	177 000	198 000	85 000
Financial Balance	−147 000	−169 000	−181 000	57 000
Earnings Before Tax	5 355 000	3 508 000	−1 404 000	−1 749 000
Tax	1 179 000	772 000	−307 000	−891 000
Net Income	4 176 000	2 736 000	−1 097 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 736 000	11 931 000	12 660 000	7 990 000
Total Current Assets	10 293 000	9 315 000	5 157 000	9 139 000
Total Assets	21 030 000	21 246 000	17 816 000	17 129 000
Total Retained Equity	7 416 000	6 240 000	5 504 000	6 600 000
Total Equity	8 516 000	7 340 000	6 604 000	7 700 000
Total Long-Term Debt	4 350 000	6 117 000	7 383 000	5 850 000
Total Current Debt	8 164 000	7 790 000	3 829 000	3 578 000
Total Equity and Debt	21 030 000	21 246 000	17 816 000	17 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 980 000	17 469 000	15 248 000	16 737 000
Other Income	287 000	353 000	108 000	230 000
Revenue	23 267 000	17 822 000	15 356 000	16 967 000
Cost of Goods Sold	834 000	1 245 000	2 807 000	4 165 000
Salary Costs	8 645 000	6 195 000	6 205 000	7 404 000
Depreciation	2 769 000	1 471 000	1 231 000	478 000
Impairment	0	0	0	0
Expenditure	17 765 000	14 144 000	16 580 000	18 773 000
Operating Profit	5 502 000	3 678 000	−1 223 000	−1 806 000
Financial Income	74 000	8 000	17 000	142 000
Financial Costs	221 000	177 000	198 000	85 000
Financial Balance	−147 000	−169 000	−181 000	57 000
Dividends	3 000 000	2 000 000	0	0
Net Income	4 176 000	2 736 000	−1 097 000	−858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	184 000	746 000	891 000
Real Eastate	2 097 000	1 604 000	1 675 000	1 625 000
Machinery and Plant Facilities	8 372 000	10 143 000	10 238 000	5 474 000
Fixtures	0	0	0	0
Total Tangible Assets	10 468 000	11 747 000	11 913 000	7 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 736 000	11 931 000	12 660 000	7 990 000
Stock	117 000	64 000	51 000	181 000
Total Investments	0	0	0	0
Cash, Bank	5 642 000	3 124 000	678 000	4 617 000
Total Current Assets	10 293 000	9 315 000	5 157 000	9 139 000
Total Assets	21 030 000	21 246 000	17 816 000	17 129 000
Total Equity	8 516 000	7 340 000	6 604 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	6 117 000	7 383 000	5 850 000
Creditors	693 000	2 493 000	1 580 000	1 418 000
Unpaid Taxes	2 002 000	1 785 000	1 650 000	451 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	1 206 000	1 292 000	599 000	1 709 000
Total Current Debt	8 164 000	7 790 000	3 829 000	3 578 000
Total Equity and Debt	21 030 000	21 246 000	17 816 000	17 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	37,28 %	−16,61 %	−11,14 %
Debt-to-Equity Ratio	0,51	0,83	1,12	0,76
Operating Profit Margin	23,65 %	20,64 %	−7,96 %	−10,64 %
Current Ratio	1,26	1,2	1,35	2,55
Quick Ratio	1,28	1,21	1,37	2,69
Equity Ratio	0,4	0,35	0,37	0,45
Gross Profit Margin	96,42 %	93,01 %	81,72 %	75,45 %