PROTEKET AS

0484 OSLO

Finances

Return on Equity

1,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 936 000	151 214 000	109 810 000	81 663 000
Net Income	536 000	10 225 000	3 841 000	5 359 000
Total Assets	78 390 000	74 855 000	59 388 000	37 362 000
Total Equity	31 379 000	37 182 000	26 533 000	22 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 936 000	151 214 000	109 810 000	81 663 000
Expenditure	160 083 000	137 251 000	104 421 000	74 345 000
Operating Profit	9 854 000	13 963 000	5 389 000	7 317 000
Financial Income	2 408 000	887 000	1 318 000	397 000
Financial Costs	9 887 000	1 634 000	1 360 000	349 000
Financial Balance	−7 479 000	−747 000	−42 000	48 000
Earnings Before Tax	2 375 000	13 216 000	5 347 000	7 366 000
Tax	1 839 000	2 991 000	1 506 000	2 007 000
Net Income	536 000	10 225 000	3 841 000	5 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 605 000	43 062 000	33 580 000	20 886 000
Total Current Assets	37 785 000	31 793 000	25 809 000	16 477 000
Total Assets	78 390 000	74 855 000	59 388 000	37 362 000
Total Retained Equity	31 229 000	37 032 000	26 383 000	22 594 000
Total Equity	31 379 000	37 182 000	26 533 000	22 744 000
Total Long-Term Debt	5 598 000	5 370 000	5 226 000	1 488 000
Total Current Debt	41 413 000	32 304 000	27 630 000	13 130 000
Total Equity and Debt	78 390 000	74 855 000	59 388 000	37 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 038 000	149 271 000	106 665 000	81 111 000
Other Income	1 898 000	1 943 000	3 145 000	552 000
Revenue	169 936 000	151 214 000	109 810 000	81 663 000
Cost of Goods Sold	48 269 000	45 799 000	36 879 000	28 980 000
Salary Costs	66 788 000	58 299 000	42 278 000	27 158 000
Depreciation	10 190 000	8 621 000	7 718 000	4 818 000
Impairment	0	0	0	0
Expenditure	160 083 000	137 251 000	104 421 000	74 345 000
Operating Profit	9 854 000	13 963 000	5 389 000	7 317 000
Financial Income	2 408 000	887 000	1 318 000	397 000
Financial Costs	9 887 000	1 634 000	1 360 000	349 000
Financial Balance	−7 479 000	−747 000	−42 000	48 000
Dividends	0	0	0	0
Net Income	536 000	10 225 000	3 841 000	5 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	269 000	538 000	1 000	897 000
Total Intangible Assets	13 404 000	10 331 000	7 804 000	5 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 238 000	2 427 000	3 685 000	3 931 000
Fixtures	16 494 000	13 760 000	12 944 000	2 986 000
Total Tangible Assets	17 732 000	16 187 000	16 628 000	6 917 000
Total Fiancial Fixed Assets	9 469 000	16 544 000	9 147 000	8 605 000
Total Fixed Assets	40 605 000	43 062 000	33 580 000	20 886 000
Stock	10 832 000	8 957 000	5 308 000	1 853 000
Total Investments	0	0	0	0
Cash, Bank	4 273 000	2 366 000	5 156 000	2 087 000
Total Current Assets	37 785 000	31 793 000	25 809 000	16 477 000
Total Assets	78 390 000	74 855 000	59 388 000	37 362 000
Total Equity	31 379 000	37 182 000	26 533 000	22 744 000
Short-Term Group Debt	16 562 000	14 453 000	15 127 000	405 000
Total Long-Term Debt	5 598 000	5 370 000	5 226 000	1 488 000
Creditors	8 747 000	5 354 000	4 148 000	4 640 000
Unpaid Taxes	4 623 000	4 823 000	3 948 000	2 866 000
Dividends	0	0	0	0
Other Current Debt	11 481 000	7 674 000	4 407 000	3 613 000
Total Current Debt	41 413 000	32 304 000	27 630 000	13 130 000
Total Equity and Debt	78 390 000	74 855 000	59 388 000	37 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	27,5 %	14,48 %	23,56 %
Debt-to-Equity Ratio	0,18	0,14	0,2	0,07
Operating Profit Margin	5,8 %	9,23 %	4,91 %	8,96 %
Current Ratio	0,91	0,98	0,93	1,25
Quick Ratio	1,24	1,36	1,16	1,46
Equity Ratio	0,4	0,5	0,45	0,61
Gross Profit Margin	71,6 %	69,71 %	66,42 %	64,51 %