PRO TECH AS

0485 OSLO

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 493 000	14 718 000	17 792 000	15 003 000
Net Income	1 377 000	2 590 000	4 752 000	3 697 000
Total Assets	8 886 000	13 598 000	13 129 000	23 400 000
Total Equity	3 063 000	7 563 000	8 973 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 493 000	14 718 000	17 792 000	15 003 000
Expenditure	11 770 000	11 491 000	11 686 000	10 703 000
Operating Profit	1 724 000	3 227 000	6 106 000	4 300 000
Financial Income	60 000	100 000	576 000	449 000
Financial Costs	19 000	5 000	590 000	20 000
Financial Balance	41 000	95 000	−14 000	429 000
Earnings Before Tax	1 765 000	3 321 000	6 093 000	4 729 000
Tax	388 000	732 000	1 341 000	1 032 000
Net Income	1 377 000	2 590 000	4 752 000	3 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	570 000	1 044 000
Total Current Assets	8 386 000	13 098 000	12 559 000	22 356 000
Total Assets	8 886 000	13 598 000	13 129 000	23 400 000
Total Retained Equity	3 031 000	7 531 000	8 942 000	4 190 000
Total Equity	3 063 000	7 563 000	8 973 000	4 222 000
Total Long-Term Debt	0	0	0	16 711 000
Total Current Debt	5 823 000	6 035 000	4 156 000	2 467 000
Total Equity and Debt	8 886 000	13 598 000	13 129 000	23 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 493 000	14 701 000	17 617 000	15 003 000
Other Income	0	17 000	175 000	0
Revenue	13 493 000	14 718 000	17 792 000	15 003 000
Cost of Goods Sold	7 998 000	7 995 000	8 205 000	7 175 000
Salary Costs	1 728 000	1 464 000	1 555 000	1 439 000
Depreciation	0	0	72 000	304 000
Impairment	0	0	0	0
Expenditure	11 770 000	11 491 000	11 686 000	10 703 000
Operating Profit	1 724 000	3 227 000	6 106 000	4 300 000
Financial Income	60 000	100 000	576 000	449 000
Financial Costs	19 000	5 000	590 000	20 000
Financial Balance	41 000	95 000	−14 000	429 000
Dividends	4 500 000	4 000 000	0	100 000
Net Income	1 377 000	2 590 000	4 752 000	3 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	72 000
Total Tangible Assets	50 000	50 000	50 000	654 000
Total Fiancial Fixed Assets	450 000	450 000	520 000	390 000
Total Fixed Assets	500 000	500 000	570 000	1 044 000
Stock	12 552 000	6 233 000	5 307 000	3 810 000
Total Investments	0	0	0	0
Cash, Bank	809 000	687 000	530 000	836 000
Total Current Assets	8 386 000	13 098 000	12 559 000	22 356 000
Total Assets	8 886 000	13 598 000	13 129 000	23 400 000
Total Equity	3 063 000	7 563 000	8 973 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 711 000
Creditors	905 000	189 000	1 427 000	756 000
Unpaid Taxes	131 000	882 000	829 000	393 000
Dividends	4 500 000	4 000 000	0	100 000
Other Current Debt	287 000	234 000	559 000	186 000
Total Current Debt	5 823 000	6 035 000	4 156 000	2 467 000
Total Equity and Debt	8 886 000	13 598 000	13 129 000	23 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	34,25 %	52,96 %	87,57 %
Debt-to-Equity Ratio	0	0	0	3,96
Operating Profit Margin	12,78 %	21,93 %	34,32 %	28,66 %
Current Ratio	1,44	2,17	3,02	9,06
Quick Ratio	−1,25	−66,15	−10,91	−16,65
Equity Ratio	0,34	0,56	0,68	0,18
Gross Profit Margin	40,72 %	45,68 %	53,88 %	52,18 %