PROTECT PRODUKTER AS

1476 RASTA

Finances

Return on Equity

1,77 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	866 000	851 000	886 000
Net Income	130 000	30 000	222 000	4 000
Total Assets	7 677 000	7 579 000	7 443 000	7 271 000
Total Equity	7 331 000	7 201 000	7 171 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	866 000	851 000	886 000
Expenditure	819 000	840 000	829 000	898 000
Operating Profit	155 000	25 000	21 000	−13 000
Financial Income	11 000	12 000	205 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	12 000	205 000	17 000
Earnings Before Tax	166 000	37 000	227 000	4 000
Tax	35 000	7 000	5 000	0
Net Income	130 000	30 000	222 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 025 000	6 025 000	6 025 000	6 025 000
Total Current Assets	1 652 000	1 554 000	1 418 000	1 246 000
Total Assets	7 677 000	7 579 000	7 443 000	7 271 000
Total Retained Equity	2 331 000	2 201 000	2 171 000	1 949 000
Total Equity	7 331 000	7 201 000	7 171 000	6 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	378 000	273 000	322 000
Total Equity and Debt	7 677 000	7 579 000	7 443 000	7 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	386 000	352 000	420 000
Other Income	522 000	480 000	499 000	466 000
Revenue	973 000	866 000	851 000	886 000
Cost of Goods Sold	99 000	55 000	66 000	97 000
Salary Costs	413 000	482 000	517 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	840 000	829 000	898 000
Operating Profit	155 000	25 000	21 000	−13 000
Financial Income	11 000	12 000	205 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	12 000	205 000	17 000
Dividends	0	0	0	0
Net Income	130 000	30 000	222 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 025 000	6 025 000	6 025 000	6 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 025 000	6 025 000	6 025 000	6 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 025 000	6 025 000	6 025 000	6 025 000
Stock	9 000	5 000	6 000	11 000
Total Investments	65 000	65 000	65 000	65 000
Cash, Bank	1 490 000	1 400 000	1 291 000	1 057 000
Total Current Assets	1 652 000	1 554 000	1 418 000	1 246 000
Total Assets	7 677 000	7 579 000	7 443 000	7 271 000
Total Equity	7 331 000	7 201 000	7 171 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	10 000	10 000	16 000
Unpaid Taxes	123 000	97 000	93 000	125 000
Dividends	0	0	0	0
Other Current Debt	168 000	264 000	165 000	181 000
Total Current Debt	346 000	378 000	273 000	322 000
Total Equity and Debt	7 677 000	7 579 000	7 443 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	0,42 %	3,1 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,93 %	2,89 %	2,47 %	−1,47 %
Current Ratio	4,77	4,11	5,19	3,87
Quick Ratio	4,9	4,17	5,31	4,01
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	89,83 %	93,65 %	92,24 %	89,05 %