PROTERM SERVICE AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

41,02 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 812 000	6 019 000	5 168 000	6 996 000
Net Income	863 000	400 000	443 000	731 000
Total Assets	3 162 000	7 149 000	6 711 000	6 389 000
Total Equity	2 104 000	6 366 000	5 966 000	5 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 812 000	6 019 000	5 168 000	6 996 000
Expenditure	7 707 000	5 517 000	4 635 000	6 093 000
Operating Profit	1 105 000	502 000	533 000	903 000
Financial Income	2 000	12 000	35 000	40 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	11 000	35 000	40 000
Earnings Before Tax	1 106 000	513 000	568 000	943 000
Tax	244 000	113 000	125 000	212 000
Net Income	863 000	400 000	443 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	152 000	195 000	277 000
Total Current Assets	3 052 000	6 997 000	6 516 000	6 112 000
Total Assets	3 162 000	7 149 000	6 711 000	6 389 000
Total Retained Equity	2 004 000	6 266 000	5 866 000	5 424 000
Total Equity	2 104 000	6 366 000	5 966 000	5 524 000
Total Long-Term Debt	0	10 000	13 000	19 000
Total Current Debt	1 058 000	772 000	732 000	846 000
Total Equity and Debt	3 162 000	7 149 000	6 711 000	6 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 812 000	6 019 000	5 168 000	6 996 000
Other Income	0	0	0	0
Revenue	8 812 000	6 019 000	5 168 000	6 996 000
Cost of Goods Sold	5 546 000	3 542 000	2 725 000	4 276 000
Salary Costs	1 344 000	1 316 000	1 168 000	1 179 000
Depreciation	43 000	43 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	7 707 000	5 517 000	4 635 000	6 093 000
Operating Profit	1 105 000	502 000	533 000	903 000
Financial Income	2 000	12 000	35 000	40 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	11 000	35 000	40 000
Dividends	5 125 000	0	0	0
Net Income	863 000	400 000	443 000	731 000

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	110 000	152 000	195 000	277 000
Total Tangible Assets	110 000	152 000	195 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	152 000	195 000	277 000
Stock	397 000	166 000	102 000	111 000
Total Investments	0	0	0	0
Cash, Bank	2 429 000	6 545 000	6 024 000	5 643 000
Total Current Assets	3 052 000	6 997 000	6 516 000	6 112 000
Total Assets	3 162 000	7 149 000	6 711 000	6 389 000
Total Equity	2 104 000	6 366 000	5 966 000	5 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	13 000	19 000
Creditors	353 000	218 000	274 000	260 000
Unpaid Taxes	331 000	304 000	164 000	132 000
Dividends	5 125 000	0	0	0
Other Current Debt	120 000	134 000	131 000	243 000
Total Current Debt	1 058 000	772 000	732 000	846 000
Total Equity and Debt	3 162 000	7 149 000	6 711 000	6 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	6,28 %	7,43 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	8,34 %	10,31 %	12,91 %
Current Ratio	2,88	9,06	8,9	7,22
Quick Ratio	4,62	11,55	10,34	8,32
Equity Ratio	0,67	0,89	0,89	0,86
Gross Profit Margin	37,06 %	41,15 %	47,27 %	38,88 %