PROTEAM EUROPA AS

5257 KOKSTAD

Finances

Return on Equity

−6,05 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 491 000	1 927 000	1 071 000
Net Income	−353 000	2 392 000	490 000	801 000
Total Assets	6 218 000	7 439 000	5 954 000	5 502 000
Total Equity	5 832 000	6 185 000	3 793 000	3 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 491 000	1 927 000	1 071 000
Expenditure	1 460 000	796 000	1 348 000	284 000
Operating Profit	−334 000	695 000	579 000	787 000
Financial Income	27 000	1 941 000	0	74 000
Financial Costs	47 000	95 000	82 000	59 000
Financial Balance	−20 000	1 846 000	−82 000	15 000
Earnings Before Tax	−353 000	2 541 000	497 000	801 000
Tax	0	149 000	7 000	0
Net Income	−353 000	2 392 000	490 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	2 444 000	1 382 000	2 419 000
Total Current Assets	3 511 000	4 995 000	4 572 000	3 083 000
Total Assets	6 218 000	7 439 000	5 954 000	5 502 000
Total Retained Equity	2 696 000	3 049 000	657 000	167 000
Total Equity	5 832 000	6 185 000	3 793 000	3 303 000
Total Long-Term Debt	0	0	855 000	928 000
Total Current Debt	386 000	1 253 000	1 306 000	1 271 000
Total Equity and Debt	6 218 000	7 439 000	5 954 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 491 000	1 927 000	1 071 000
Other Income	0	0	0	0
Revenue	1 127 000	1 491 000	1 927 000	1 071 000
Cost of Goods Sold	401 000	0	628 000	259 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	796 000	1 348 000	284 000
Operating Profit	−334 000	695 000	579 000	787 000
Financial Income	27 000	1 941 000	0	74 000
Financial Costs	47 000	95 000	82 000	59 000
Financial Balance	−20 000	1 846 000	−82 000	15 000
Dividends	0	0	0	0
Net Income	−353 000	2 392 000	490 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	861 000	861 000	861 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	861 000	861 000	861 000	861 000
Total Fiancial Fixed Assets	1 846 000	1 583 000	521 000	1 558 000
Total Fixed Assets	2 707 000	2 444 000	1 382 000	2 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	2 390 000	1 800 000	1 933 000
Total Current Assets	3 511 000	4 995 000	4 572 000	3 083 000
Total Assets	6 218 000	7 439 000	5 954 000	5 502 000
Total Equity	5 832 000	6 185 000	3 793 000	3 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	855 000	928 000
Creditors	5 000	0	2 000	−1 000
Unpaid Taxes	0	5 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	381 000	1 099 000	1 296 000	1 263 000
Total Current Debt	386 000	1 253 000	1 306 000	1 271 000
Total Equity and Debt	6 218 000	7 439 000	5 954 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	38,67 %	12,92 %	24,25 %
Debt-to-Equity Ratio	0	0	0,23	0,28
Operating Profit Margin	−29,64 %	46,61 %	30,05 %	73,48 %
Current Ratio	9,1	3,99	3,5	2,43
Quick Ratio	9,1	3,99	3,5	2,43
Equity Ratio	0,94	0,83	0,64	0,6
Gross Profit Margin	64,42 %	100 %	67,41 %	75,82 %