PROTAKST AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

568,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 246 000	881 000	127 000
Net Income	1 126 000	1 551 000	1 076 000	−189 000
Total Assets	1 812 000	2 520 000	5 400 000	4 715 000
Total Equity	198 000	271 000	5 020 000	4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 246 000	881 000	127 000
Expenditure	1 326 000	789 000	506 000	411 000
Operating Profit	1 447 000	1 456 000	374 000	−283 000
Financial Income	1 000	1 173 000	737 000	163 000
Financial Costs	0	763 000	36 000	68 000
Financial Balance	1 000	410 000	701 000	95 000
Earnings Before Tax	1 448 000	1 866 000	1 076 000	−189 000
Tax	321 000	316 000	0	0
Net Income	1 126 000	1 551 000	1 076 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	542 000	580 000
Total Current Assets	1 806 000	2 512 000	4 858 000	4 135 000
Total Assets	1 812 000	2 520 000	5 400 000	4 715 000
Total Retained Equity	95 000	168 000	4 918 000	4 142 000
Total Equity	198 000	271 000	5 020 000	4 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 614 000	2 249 000	379 000	470 000
Total Equity and Debt	1 812 000	2 520 000	5 400 000	4 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 772 000	1 649 000	881 000	127 000
Other Income	0	597 000	0	0
Revenue	2 772 000	2 246 000	881 000	127 000
Cost of Goods Sold	803 000	306 000	0	23 000
Salary Costs	196 000	195 000	198 000	196 000
Depreciation	0	25 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	1 326 000	789 000	506 000	411 000
Operating Profit	1 447 000	1 456 000	374 000	−283 000
Financial Income	1 000	1 173 000	737 000	163 000
Financial Costs	0	763 000	36 000	68 000
Financial Balance	1 000	410 000	701 000	95 000
Dividends	1 200 000	6 300 000	300 000	250 000
Net Income	1 126 000	1 551 000	1 076 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	0	0
Real Eastate	0	0	499 000	499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	81 000
Total Tangible Assets	0	0	542 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	542 000	580 000
Stock	0	0	0	0
Total Investments	0	0	4 263 000	3 561 000
Cash, Bank	1 589 000	2 419 000	505 000	507 000
Total Current Assets	1 806 000	2 512 000	4 858 000	4 135 000
Total Assets	1 812 000	2 520 000	5 400 000	4 715 000
Total Equity	198 000	271 000	5 020 000	4 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	44 000	16 000	36 000
Unpaid Taxes	60 000	61 000	44 000	11 000
Dividends	1 200 000	6 300 000	300 000	250 000
Other Current Debt	22 000	20 000	20 000	173 000
Total Current Debt	1 614 000	2 249 000	379 000	470 000
Total Equity and Debt	1 812 000	2 520 000	5 400 000	4 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,69 %	572,32 %	21,43 %	−4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,2 %	64,83 %	42,45 %	−222,83 %
Current Ratio	1,12	1,12	12,82	8,8
Quick Ratio	1,12	1,12	12,82	8,8
Equity Ratio	0,11	0,11	0,93	0,9
Gross Profit Margin	71,03 %	86,38 %	100 %	81,89 %