PROTECH AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 577 000	9 573 000	4 981 000	6 445 000
Net Income	−99 000	595 000	222 000	−237 000
Total Assets	7 262 000	4 103 000	3 398 000	3 674 000
Total Equity	1 875 000	1 974 000	1 379 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 577 000	9 573 000	4 981 000	6 445 000
Expenditure	7 666 000	9 014 000	4 763 000	6 713 000
Operating Profit	−88 000	559 000	218 000	−269 000
Financial Income	189 000	227 000	114 000	151 000
Financial Costs	201 000	192 000	110 000	120 000
Financial Balance	−12 000	35 000	4 000	31 000
Earnings Before Tax	−99 000	595 000	222 000	−237 000
Tax	0	0	0	0
Net Income	−99 000	595 000	222 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 262 000	4 103 000	3 398 000	3 674 000
Total Assets	7 262 000	4 103 000	3 398 000	3 674 000
Total Retained Equity	1 775 000	1 874 000	1 279 000	1 057 000
Total Equity	1 875 000	1 974 000	1 379 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 388 000	2 128 000	2 019 000	2 516 000
Total Equity and Debt	7 262 000	4 103 000	3 398 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	9 362 000	4 814 000	6 293 000
Other Income	286 000	211 000	167 000	152 000
Revenue	7 577 000	9 573 000	4 981 000	6 445 000
Cost of Goods Sold	6 232 000	7 795 000	3 885 000	5 198 000
Salary Costs	1 111 000	903 000	556 000	1 218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 666 000	9 014 000	4 763 000	6 713 000
Operating Profit	−88 000	559 000	218 000	−269 000
Financial Income	189 000	227 000	114 000	151 000
Financial Costs	201 000	192 000	110 000	120 000
Financial Balance	−12 000	35 000	4 000	31 000
Dividends	0	0	0	0
Net Income	−99 000	595 000	222 000	−237 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	112 000	113 000	117 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 869 000	2 774 000	2 294 000	2 601 000
Total Current Assets	7 262 000	4 103 000	3 398 000	3 674 000
Total Assets	7 262 000	4 103 000	3 398 000	3 674 000
Total Equity	1 875 000	1 974 000	1 379 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 219 000	1 804 000	1 787 000	1 944 000
Unpaid Taxes	545 000	231 000	183 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	94 000	48 000	110 000
Total Current Debt	5 388 000	2 128 000	2 019 000	2 516 000
Total Equity and Debt	7 262 000	4 103 000	3 398 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	30,14 %	16,1 %	−20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	5,84 %	4,38 %	−4,17 %
Current Ratio	1,35	1,93	1,68	1,46
Quick Ratio	1,38	2,04	1,79	1,53
Equity Ratio	0,26	0,48	0,41	0,31
Gross Profit Margin	17,75 %	18,57 %	22 %	19,35 %