PRETECT AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

106,63 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 776 000	3 247 000	3 197 000
Net Income	−3 104 000	−2 717 000	−2 344 000	−3 813 000
Total Assets	1 014 000	2 479 000	4 666 000	6 915 000
Total Equity	−2 911 000	192 000	2 909 000	5 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	2 776 000	3 247 000	3 197 000
Expenditure	6 232 000	5 506 000	5 712 000	7 073 000
Operating Profit	−3 084 000	−2 729 000	−2 465 000	−3 876 000
Financial Income	47 000	127 000	185 000	111 000
Financial Costs	67 000	115 000	63 000	48 000
Financial Balance	−20 000	12 000	122 000	63 000
Earnings Before Tax	−3 104 000	−2 717 000	−2 344 000	−3 813 000
Tax	0	0	0	0
Net Income	−3 104 000	−2 717 000	−2 344 000	−3 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	110 000	215 000	3 845 000
Total Current Assets	957 000	2 370 000	4 451 000	3 070 000
Total Assets	1 014 000	2 479 000	4 666 000	6 915 000
Total Retained Equity	−3 411 000	−308 000	2 409 000	4 739 000
Total Equity	−2 911 000	192 000	2 909 000	5 239 000
Total Long-Term Debt	2 514 000	1 430 000	0	269 000
Total Current Debt	1 411 000	857 000	1 756 000	1 406 000
Total Equity and Debt	1 014 000	2 479 000	4 666 000	6 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 149 000	2 776 000	3 247 000	2 903 000
Other Income	0	0	0	294 000
Revenue	3 149 000	2 776 000	3 247 000	3 197 000
Cost of Goods Sold	891 000	931 000	413 000	887 000
Salary Costs	2 183 000	2 542 000	2 568 000	2 456 000
Depreciation	53 000	105 000	215 000	595 000
Impairment	0	0	0	0
Expenditure	6 232 000	5 506 000	5 712 000	7 073 000
Operating Profit	−3 084 000	−2 729 000	−2 465 000	−3 876 000
Financial Income	47 000	127 000	185 000	111 000
Financial Costs	67 000	115 000	63 000	48 000
Financial Balance	−20 000	12 000	122 000	63 000
Dividends	0	0	0	0
Net Income	−3 104 000	−2 717 000	−2 344 000	−3 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	110 000	215 000	429 000
Total Tangible Assets	57 000	110 000	215 000	429 000
Total Fiancial Fixed Assets	0	0	0	3 161 000
Total Fixed Assets	57 000	110 000	215 000	3 845 000
Stock	0	855 000	1 952 000	923 000
Total Investments	0	0	0	0
Cash, Bank	142 000	352 000	953 000	649 000
Total Current Assets	957 000	2 370 000	4 451 000	3 070 000
Total Assets	1 014 000	2 479 000	4 666 000	6 915 000
Total Equity	−2 911 000	192 000	2 909 000	5 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	1 430 000	0	269 000
Creditors	993 000	416 000	1 250 000	981 000
Unpaid Taxes	192 000	182 000	183 000	156 000
Dividends	0	0	0	0
Other Current Debt	226 000	259 000	323 000	270 000
Total Current Debt	1 411 000	857 000	1 756 000	1 406 000
Total Equity and Debt	1 014 000	2 479 000	4 666 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,63 %	−1 415,1 %	−80,58 %	−72,78 %
Debt-to-Equity Ratio	−0,86	7,45	0	0,05
Operating Profit Margin	−97,94 %	−98,31 %	−75,92 %	−121,24 %
Current Ratio	0,68	2,77	2,53	2,18
Quick Ratio	0,68	1 185	−22,71	6,36
Equity Ratio	−2,87	0,08	0,62	0,76
Gross Profit Margin	71,71 %	66,46 %	87,28 %	72,26 %