PROTECTOR SKILT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

49,39 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 548 000	21 235 000	19 036 000	20 167 000
Net Income	−243 000	−1 345 000	724 000	697 000
Total Assets	5 837 000	4 809 000	5 376 000	7 744 000
Total Equity	−492 000	−250 000	1 095 000	2 185 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 548 000	21 235 000	19 036 000	20 167 000
Expenditure	16 526 000	16 193 000	18 476 000	19 168 000
Operating Profit	−129 000	−970 000	563 000	998 000
Financial Income	26 000	12 000	8 000	6 000
Financial Costs	140 000	69 000	93 000	92 000
Financial Balance	−114 000	−57 000	−85 000	−86 000
Earnings Before Tax	−243 000	−1 027 000	479 000	912 000
Tax	0	318 000	−246 000	216 000
Net Income	−243 000	−1 345 000	724 000	697 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	629 000	877 000	1 133 000	704 000
Total Current Assets	5 208 000	3 931 000	4 244 000	7 040 000
Total Assets	5 837 000	4 809 000	5 376 000	7 744 000
Total Retained Equity	−2 492 000	−2 250 000	−905 000	185 000
Total Equity	−492 000	−250 000	1 095 000	2 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 329 000	5 059 000	4 281 000	5 560 000
Total Equity and Debt	5 837 000	4 809 000	5 376 000	7 744 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 548 000	20 810 000	19 036 000	19 562 000
Other Income	0	425 000	0	605 000
Revenue	24 548 000	21 235 000	19 036 000	20 167 000
Cost of Goods Sold	−43 000	22 000	3 310 000	6 982 000
Salary Costs	11 745 000	10 841 000	8 268 000	8 251 000
Depreciation	248 000	206 000	79 000	43 000
Impairment	0	0	0	0
Expenditure	16 526 000	16 193 000	18 476 000	19 168 000
Operating Profit	−129 000	−970 000	563 000	998 000
Financial Income	26 000	12 000	8 000	6 000
Financial Costs	140 000	69 000	93 000	92 000
Financial Balance	−114 000	−57 000	−85 000	−86 000
Dividends	0	0	0	0
Net Income	−243 000	−1 345 000	724 000	697 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	318 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	400 000	536 000	588 000	0
Fixtures	228 000	340 000	225 000	632 000
Total Tangible Assets	628 000	876 000	813 000	632 000
Total Fiancial Fixed Assets	2 000	2 000	1 000	0
Total Fixed Assets	629 000	877 000	1 133 000	704 000
Stock	1 331 000	1 288 000	1 310 000	1 307 000
Total Investments	0	0	0	0
Cash, Bank	415 000	415 000	281 000	510 000
Total Current Assets	5 208 000	3 931 000	4 244 000	7 040 000
Total Assets	5 837 000	4 809 000	5 376 000	7 744 000
Total Equity	−492 000	−250 000	1 095 000	2 185 000
Short-Term Group Debt	0	0	75 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 552 000	1 409 000	1 917 000	678 000
Unpaid Taxes	2 003 000	1 827 000	480 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 671 000	1 340 000	3 665 000
Total Current Debt	6 329 000	5 059 000	4 281 000	5 560 000
Total Equity and Debt	5 837 000	4 809 000	5 376 000	7 744 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,39 %	538 %	66,12 %	31,9 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,53 %	−4,57 %	2,96 %	4,95 %
Current Ratio	0,82	0,78	0,99	1,27
Quick Ratio	1,04	1,04	1,43	1,66
Equity Ratio	−0,08	−0,05	0,2	0,28
Gross Profit Margin	100,18 %	99,9 %	82,61 %	65,38 %