PROTEKNIKK AS

3050 MJØNDALEN

Finances

Return on Equity

10,16 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 982 000	1 627 000	1 838 000
Net Income	520 000	956 000	566 000	760 000
Total Assets	5 688 000	5 173 000	4 380 000	3 710 000
Total Equity	5 118 000	4 598 000	3 767 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 982 000	1 627 000	1 838 000
Expenditure	1 100 000	1 081 000	936 000	994 000
Operating Profit	676 000	902 000	691 000	843 000
Financial Income	226 000	255 000	33 000	28 000
Financial Costs	225 000	0	1 000	0
Financial Balance	1 000	255 000	32 000	28 000
Earnings Before Tax	677 000	1 156 000	723 000	871 000
Tax	157 000	200 000	157 000	111 000
Net Income	520 000	956 000	566 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 137 000	1 113 000	1 113 000
Total Current Assets	4 554 000	4 036 000	3 268 000	2 598 000
Total Assets	5 688 000	5 173 000	4 380 000	3 710 000
Total Retained Equity	4 918 000	4 398 000	3 567 000	3 000 000
Total Equity	5 118 000	4 598 000	3 767 000	3 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	575 000	614 000	510 000
Total Equity and Debt	5 688 000	5 173 000	4 380 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 773 000	1 533 000	1 744 000
Other Income	−22 000	209 000	94 000	94 000
Revenue	1 777 000	1 982 000	1 627 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	743 000	693 000	678 000
Depreciation	2 000	1 000	0	46 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 081 000	936 000	994 000
Operating Profit	676 000	902 000	691 000	843 000
Financial Income	226 000	255 000	33 000	28 000
Financial Costs	225 000	0	1 000	0
Financial Balance	1 000	255 000	32 000	28 000
Dividends	0	125 000	0	0
Net Income	520 000	956 000	566 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 113 000	1 113 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	0	0
Total Tangible Assets	1 134 000	1 137 000	1 113 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	1 137 000	1 113 000	1 113 000
Stock	0	0	0	0
Total Investments	254 000	3 491 000	811 000	0
Cash, Bank	4 003 000	213 000	2 432 000	2 159 000
Total Current Assets	4 554 000	4 036 000	3 268 000	2 598 000
Total Assets	5 688 000	5 173 000	4 380 000	3 710 000
Total Equity	5 118 000	4 598 000	3 767 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	63 000	8 000
Unpaid Taxes	172 000	152 000	150 000	187 000
Dividends	0	125 000	0	0
Other Current Debt	228 000	217 000	244 000	204 000
Total Current Debt	570 000	575 000	614 000	510 000
Total Equity and Debt	5 688 000	5 173 000	4 380 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	20,79 %	15,03 %	23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,04 %	45,51 %	42,47 %	45,87 %
Current Ratio	7,99	7,02	5,32	5,09
Quick Ratio	7,99	7,02	5,32	5,09
Equity Ratio	0,9	0,89	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %