PROTEKTIV AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 941 000	72 420 000	64 356 000	59 478 000
Net Income	8 645 000	6 060 000	5 748 000	3 672 000
Total Assets	48 474 000	38 333 000	34 033 000	36 300 000
Total Equity	35 366 000	26 721 000	22 661 000	20 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 941 000	72 420 000	64 356 000	59 478 000
Expenditure	71 109 000	64 739 000	57 141 000	54 906 000
Operating Profit	10 833 000	7 681 000	7 215 000	4 571 000
Financial Income	285 000	96 000	160 000	200 000
Financial Costs	15 000	7 000	5 000	10 000
Financial Balance	270 000	89 000	155 000	190 000
Earnings Before Tax	11 102 000	7 769 000	7 370 000	4 762 000
Tax	2 458 000	1 710 000	1 621 000	1 089 000
Net Income	8 645 000	6 060 000	5 748 000	3 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 662 000	2 171 000	2 540 000
Total Current Assets	46 076 000	35 671 000	31 861 000	33 761 000
Total Assets	48 474 000	38 333 000	34 033 000	36 300 000
Total Retained Equity	35 266 000	26 621 000	22 561 000	20 813 000
Total Equity	35 366 000	26 721 000	22 661 000	20 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 109 000	11 612 000	11 372 000	15 388 000
Total Equity and Debt	48 474 000	38 333 000	34 033 000	36 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 719 000	72 282 000	64 122 000	58 949 000
Other Income	222 000	138 000	234 000	529 000
Revenue	81 941 000	72 420 000	64 356 000	59 478 000
Cost of Goods Sold	40 916 000	37 486 000	33 969 000	28 767 000
Salary Costs	17 514 000	16 276 000	12 890 000	15 353 000
Depreciation	620 000	570 000	464 000	209 000
Impairment	0	0	0	0
Expenditure	71 109 000	64 739 000	57 141 000	54 906 000
Operating Profit	10 833 000	7 681 000	7 215 000	4 571 000
Financial Income	285 000	96 000	160 000	200 000
Financial Costs	15 000	7 000	5 000	10 000
Financial Balance	270 000	89 000	155 000	190 000
Dividends	0	2 000 000	4 000 000	8 350 000
Net Income	8 645 000	6 060 000	5 748 000	3 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	545 000	588 000	571 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 817 000	2 117 000	1 583 000	1 969 000
Total Tangible Assets	1 817 000	2 117 000	1 583 000	1 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 399 000	2 662 000	2 171 000	2 540 000
Stock	11 419 000	8 638 000	8 171 000	7 107 000
Total Investments	0	0	0	0
Cash, Bank	13 904 000	8 583 000	9 599 000	10 223 000
Total Current Assets	46 076 000	35 671 000	31 861 000	33 761 000
Total Assets	48 474 000	38 333 000	34 033 000	36 300 000
Total Equity	35 366 000	26 721 000	22 661 000	20 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 290 000	4 879 000	1 519 000	1 751 000
Unpaid Taxes	3 677 000	3 387 000	2 994 000	2 528 000
Dividends	0	2 000 000	4 000 000	8 350 000
Other Current Debt	1 647 000	1 680 000	1 219 000	1 790 000
Total Current Debt	13 109 000	11 612 000	11 372 000	15 388 000
Total Equity and Debt	48 474 000	38 333 000	34 033 000	36 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	22,68 %	25,37 %	17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,22 %	10,61 %	11,21 %	7,69 %
Current Ratio	3,51	3,07	2,8	2,19
Quick Ratio	27,26	11,99	9,95	4,08
Equity Ratio	0,73	0,7	0,67	0,58
Gross Profit Margin	50,07 %	48,24 %	47,22 %	51,63 %