PROTAN TAKSERVICE AS

9515 ALTA

Finances

Return on Equity

58,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 903 000	41 921 000	41 725 000	53 272 000
Net Income	3 647 000	861 000	1 767 000	2 376 000
Total Assets	15 377 000	12 004 000	14 930 000	14 028 000
Total Equity	6 207 000	5 864 000	5 408 000	4 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 903 000	41 921 000	41 725 000	53 272 000
Expenditure	47 204 000	40 805 000	39 423 000	50 234 000
Operating Profit	4 700 000	1 116 000	2 302 000	3 037 000
Financial Income	17 000	11 000	24 000	31 000
Financial Costs	41 000	14 000	60 000	21 000
Financial Balance	−24 000	−3 000	−36 000	10 000
Earnings Before Tax	4 676 000	1 113 000	2 266 000	3 047 000
Tax	1 029 000	252 000	500 000	672 000
Net Income	3 647 000	861 000	1 767 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 000	2 092 000	2 042 000	2 078 000
Total Current Assets	13 508 000	9 911 000	12 888 000	11 949 000
Total Assets	15 377 000	12 004 000	14 930 000	14 028 000
Total Retained Equity	5 958 000	5 592 000	5 127 000	4 431 000
Total Equity	6 207 000	5 864 000	5 408 000	4 717 000
Total Long-Term Debt	65 000	57 000	27 000	18 000
Total Current Debt	9 105 000	6 082 000	9 494 000	9 293 000
Total Equity and Debt	15 377 000	12 004 000	14 930 000	14 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 004 000	41 314 000	40 764 000	52 450 000
Other Income	898 000	607 000	961 000	822 000
Revenue	51 903 000	41 921 000	41 725 000	53 272 000
Cost of Goods Sold	24 800 000	20 302 000	19 270 000	27 157 000
Salary Costs	16 834 000	14 982 000	14 737 000	17 197 000
Depreciation	391 000	411 000	414 000	417 000
Impairment	0	0	0	0
Expenditure	47 204 000	40 805 000	39 423 000	50 234 000
Operating Profit	4 700 000	1 116 000	2 302 000	3 037 000
Financial Income	17 000	11 000	24 000	31 000
Financial Costs	41 000	14 000	60 000	21 000
Financial Balance	−24 000	−3 000	−36 000	10 000
Dividends	2 500 000	0	4 000 000	3 200 000
Net Income	3 647 000	861 000	1 767 000	2 376 000

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	510 000	613 000	465 000	259 000
Fixtures	1 334 000	1 454 000	1 553 000	1 773 000
Total Tangible Assets	1 844 000	2 067 000	2 018 000	2 032 000
Total Fiancial Fixed Assets	26 000	25 000	24 000	47 000
Total Fixed Assets	1 870 000	2 092 000	2 042 000	2 078 000
Stock	2 527 000	1 760 000	1 883 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	5 327 000	1 930 000	7 375 000	4 390 000
Total Current Assets	13 508 000	9 911 000	12 888 000	11 949 000
Total Assets	15 377 000	12 004 000	14 930 000	14 028 000
Total Equity	6 207 000	5 864 000	5 408 000	4 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	57 000	27 000	18 000
Creditors	2 027 000	2 447 000	1 390 000	1 961 000
Unpaid Taxes	1 835 000	1 783 000	1 945 000	1 721 000
Dividends	2 500 000	0	4 000 000	3 200 000
Other Current Debt	1 722 000	1 631 000	1 669 000	1 768 000
Total Current Debt	9 105 000	6 082 000	9 494 000	9 293 000
Total Equity and Debt	15 377 000	12 004 000	14 930 000	14 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,76 %	14,68 %	32,67 %	50,37 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	9,06 %	2,66 %	5,52 %	5,7 %
Current Ratio	1,48	1,63	1,36	1,29
Quick Ratio	2,05	2,29	1,69	1,63
Equity Ratio	0,4	0,49	0,36	0,34
Gross Profit Margin	52,22 %	51,57 %	53,82 %	49,02 %