PROTU AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

20,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	265 000	338 000	342 000
Net Income	−13 000	32 000	32 000	−71 000
Total Assets	1 245 000	1 252 000	1 232 000	1 232 000
Total Equity	1 185 000	1 198 000	1 166 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	265 000	338 000	342 000
Expenditure	266 000	225 000	298 000	433 000
Operating Profit	−7 000	41 000	40 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−7 000	41 000	41 000	−91 000
Tax	6 000	9 000	9 000	−20 000
Net Income	−13 000	32 000	32 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	19 000	28 000
Total Current Assets	1 241 000	1 242 000	1 213 000	1 204 000
Total Assets	1 245 000	1 252 000	1 232 000	1 232 000
Total Retained Equity	1 035 000	1 048 000	1 016 000	984 000
Total Equity	1 185 000	1 198 000	1 166 000	1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	54 000	66 000	98 000
Total Equity and Debt	1 245 000	1 252 000	1 232 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	265 000	338 000	342 000
Other Income	0	0	0	0
Revenue	260 000	265 000	338 000	342 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	114 000	72 000	147 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	225 000	298 000	433 000
Operating Profit	−7 000	41 000	40 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	32 000	32 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	10 000	19 000	28 000
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	4 000	10 000	19 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 148 000	1 184 000	1 185 000
Total Current Assets	1 241 000	1 242 000	1 213 000	1 204 000
Total Assets	1 245 000	1 252 000	1 232 000	1 232 000
Total Equity	1 185 000	1 198 000	1 166 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	1 000	2 000
Unpaid Taxes	21 000	13 000	18 000	38 000
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	47 000	58 000
Total Current Debt	61 000	54 000	66 000	98 000
Total Equity and Debt	1 245 000	1 252 000	1 232 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	2,67 %	2,74 %	−6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	15,47 %	11,83 %	−26,9 %
Current Ratio	20,34	23	18,38	12,29
Quick Ratio	20,34	23	18,38	12,29
Equity Ratio	0,95	0,96	0,95	0,92
Gross Profit Margin	97,31 %	100 %	100 %	100 %