PROTECTOR AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 017 000	18 367 000	18 740 000	17 355 000
Net Income	1 293 000	−1 507 000	−744 000	−603 000
Total Assets	31 047 000	25 597 000	26 911 000	17 839 000
Total Equity	9 302 000	7 963 000	7 629 000	7 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 017 000	18 367 000	18 740 000	17 355 000
Expenditure	19 239 000	20 675 000	20 221 000	18 152 000
Operating Profit	1 777 000	−2 307 000	−1 481 000	−797 000
Financial Income	373 000	526 000	563 000	199 000
Financial Costs	478 000	205 000	98 000	204 000
Financial Balance	−105 000	321 000	465 000	−5 000
Earnings Before Tax	1 671 000	−1 986 000	−1 015 000	−803 000
Tax	379 000	−479 000	−272 000	−199 000
Net Income	1 293 000	−1 507 000	−744 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 045 000	5 417 000	10 338 000	2 938 000
Total Current Assets	23 003 000	20 180 000	16 573 000	14 901 000
Total Assets	31 047 000	25 597 000	26 911 000	17 839 000
Total Retained Equity	86 000	−1 253 000	119 000	740 000
Total Equity	9 302 000	7 963 000	7 629 000	7 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 745 000	17 634 000	19 282 000	10 567 000
Total Equity and Debt	31 047 000	25 597 000	26 911 000	17 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 017 000	18 367 000	18 740 000	17 282 000
Other Income	0	0	0	73 000
Revenue	21 017 000	18 367 000	18 740 000	17 355 000
Cost of Goods Sold	13 660 000	14 900 000	14 274 000	12 719 000
Salary Costs	3 755 000	3 948 000	4 591 000	3 833 000
Depreciation	99 000	43 000	54 000	39 000
Impairment	0	0	0	0
Expenditure	19 239 000	20 675 000	20 221 000	18 152 000
Operating Profit	1 777 000	−2 307 000	−1 481 000	−797 000
Financial Income	373 000	526 000	563 000	199 000
Financial Costs	478 000	205 000	98 000	204 000
Financial Balance	−105 000	321 000	465 000	−5 000
Dividends	0	0	0	0
Net Income	1 293 000	−1 507 000	−744 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	15 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	216 000	123 000	177 000
Total Tangible Assets	318 000	216 000	123 000	177 000
Total Fiancial Fixed Assets	7 709 000	5 187 000	10 200 000	2 742 000
Total Fixed Assets	8 045 000	5 417 000	10 338 000	2 938 000
Stock	5 302 000	5 072 000	4 726 000	3 617 000
Total Investments	0	0	0	0
Cash, Bank	191 000	193 000	229 000	206 000
Total Current Assets	23 003 000	20 180 000	16 573 000	14 901 000
Total Assets	31 047 000	25 597 000	26 911 000	17 839 000
Total Equity	9 302 000	7 963 000	7 629 000	7 272 000
Short-Term Group Debt	18 361 000	14 692 000	16 277 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 883 000	1 426 000	1 521 000	1 611 000
Unpaid Taxes	625 000	506 000	843 000	908 000
Dividends	0	0	0	0
Other Current Debt	494 000	1 010 000	641 000	454 000
Total Current Debt	21 745 000	17 634 000	19 282 000	10 567 000
Total Equity and Debt	31 047 000	25 597 000	26 911 000	17 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	−18,93 %	−9,75 %	−8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	−12,56 %	−7,9 %	−4,59 %
Current Ratio	1,06	1,14	0,86	1,41
Quick Ratio	1,4	1,61	1,14	2,14
Equity Ratio	0,3	0,31	0,28	0,41
Gross Profit Margin	35 %	18,88 %	23,83 %	26,71 %