PROTID AS

3210 SANDEFJORD

Finances

Return on Equity

−11,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 746 000	1 930 000	2 892 000
Net Income	−49 000	400 000	264 000	−302 000
Total Assets	805 000	680 000	703 000	1 592 000
Total Equity	411 000	460 000	60 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 746 000	1 930 000	2 892 000
Expenditure	2 008 000	1 230 000	1 393 000	3 242 000
Operating Profit	−58 000	516 000	536 000	−350 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	5 000	197 000	37 000
Financial Balance	−5 000	−4 000	−197 000	−37 000
Earnings Before Tax	−62 000	512 000	339 000	−386 000
Tax	−14 000	113 000	75 000	−84 000
Net Income	−49 000	400 000	264 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	2 000	93 000	167 000
Total Current Assets	789 000	678 000	611 000	1 424 000
Total Assets	805 000	680 000	703 000	1 592 000
Total Retained Equity	201 000	250 000	−150 000	−414 000
Total Equity	411 000	460 000	60 000	−205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	221 000	643 000	1 797 000
Total Equity and Debt	805 000	680 000	703 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	362 000	718 000	1 522 000
Other Income	1 168 000	1 384 000	1 211 000	1 370 000
Revenue	1 950 000	1 746 000	1 930 000	2 892 000
Cost of Goods Sold	741 000	169 000	544 000	1 456 000
Salary Costs	127 000	138 000	64 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	1 230 000	1 393 000	3 242 000
Operating Profit	−58 000	516 000	536 000	−350 000
Financial Income	2 000	1 000	0	0
Financial Costs	7 000	5 000	197 000	37 000
Financial Balance	−5 000	−4 000	−197 000	−37 000
Dividends	0	0	0	0
Net Income	−49 000	400 000	264 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	2 000	93 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	2 000	93 000	167 000
Stock	203 000	231 000	152 000	230 000
Total Investments	0	0	0	0
Cash, Bank	0	145 000	0	293 000
Total Current Assets	789 000	678 000	611 000	1 424 000
Total Assets	805 000	680 000	703 000	1 592 000
Total Equity	411 000	460 000	60 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	151 000	217 000	1 248 000
Unpaid Taxes	86 000	23 000	0	266 000
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	89 000	180 000
Total Current Debt	394 000	221 000	643 000	1 797 000
Total Equity and Debt	805 000	680 000	703 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	86,96 %	440 %	147,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,97 %	29,55 %	27,77 %	−12,1 %
Current Ratio	2	3,07	0,95	0,79
Quick Ratio	4,13	−67,8	1,24	0,91
Equity Ratio	0,51	0,68	0,09	−0,13
Gross Profit Margin	62 %	90,32 %	71,81 %	49,65 %