PROTOTYPER AS

0666 OSLO

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	6 932 000	3 831 000	4 229 000
Net Income	276 000	631 000	362 000	121 000
Total Assets	2 416 000	2 270 000	1 738 000	1 629 000
Total Equity	724 000	1 047 000	1 017 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	6 932 000	3 831 000	4 229 000
Expenditure	6 170 000	6 114 000	3 361 000	4 057 000
Operating Profit	375 000	818 000	471 000	172 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	22 000	9 000	11 000	17 000
Financial Balance	−20 000	−9 000	−10 000	−15 000
Earnings Before Tax	355 000	809 000	460 000	157 000
Tax	78 000	179 000	99 000	35 000
Net Income	276 000	631 000	362 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	381 000	418 000	393 000
Total Current Assets	1 842 000	1 889 000	1 320 000	1 235 000
Total Assets	2 416 000	2 270 000	1 738 000	1 629 000
Total Retained Equity	624 000	947 000	917 000	695 000
Total Equity	724 000	1 047 000	1 017 000	795 000
Total Long-Term Debt	270 000	7 000	113 000	156 000
Total Current Debt	1 423 000	1 215 000	609 000	678 000
Total Equity and Debt	2 416 000	2 270 000	1 738 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 024 000	6 526 000	3 561 000	3 942 000
Other Income	521 000	406 000	270 000	287 000
Revenue	6 545 000	6 932 000	3 831 000	4 229 000
Cost of Goods Sold	2 768 000	3 049 000	1 146 000	1 159 000
Salary Costs	1 982 000	1 839 000	1 480 000	1 741 000
Depreciation	74 000	61 000	61 000	10 000
Impairment	0	0	0	0
Expenditure	6 170 000	6 114 000	3 361 000	4 057 000
Operating Profit	375 000	818 000	471 000	172 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	22 000	9 000	11 000	17 000
Financial Balance	−20 000	−9 000	−10 000	−15 000
Dividends	600 000	0	0	0
Net Income	276 000	631 000	362 000	121 000

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	490 000	207 000	218 000	279 000
Total Tangible Assets	490 000	207 000	218 000	279 000
Total Fiancial Fixed Assets	85 000	174 000	200 000	114 000
Total Fixed Assets	575 000	381 000	418 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	822 000	899 000	700 000
Total Current Assets	1 842 000	1 889 000	1 320 000	1 235 000
Total Assets	2 416 000	2 270 000	1 738 000	1 629 000
Total Equity	724 000	1 047 000	1 017 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	7 000	113 000	156 000
Creditors	137 000	259 000	106 000	146 000
Unpaid Taxes	383 000	466 000	289 000	287 000
Dividends	600 000	0	0	0
Other Current Debt	839 000	310 000	125 000	210 000
Total Current Debt	1 423 000	1 215 000	609 000	678 000
Total Equity and Debt	2 416 000	2 270 000	1 738 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	60,27 %	35,59 %	15,22 %
Debt-to-Equity Ratio	0,37	0,01	0,11	0,2
Operating Profit Margin	5,73 %	11,8 %	12,29 %	4,07 %
Current Ratio	1,29	1,55	2,17	1,82
Quick Ratio	1,29	1,55	2,17	1,82
Equity Ratio	0,3	0,46	0,59	0,49
Gross Profit Margin	57,71 %	56,02 %	70,09 %	72,59 %