PROTAN ENTREPRENØR AS

3413 LIER

Finances

Return on Equity

−0,67 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 683 000	375 785 000	343 799 000	442 269 000
Net Income	−395 000	8 885 000	−6 943 000	−12 100 000
Total Assets	181 542 000	135 280 000	123 677 000	188 496 000
Total Equity	58 673 000	58 395 000	49 510 000	56 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 683 000	375 785 000	343 799 000	442 269 000
Expenditure	571 727 000	371 088 000	354 341 000	463 218 000
Operating Profit	−4 044 000	4 697 000	−10 543 000	−20 948 000
Financial Income	4 866 000	5 505 000	2 214 000	5 622 000
Financial Costs	2 372 000	89 000	787 000	1 466 000
Financial Balance	2 494 000	5 416 000	1 427 000	4 156 000
Earnings Before Tax	−1 550 000	10 114 000	−9 116 000	−16 792 000
Tax	−1 155 000	1 229 000	−2 173 000	−4 691 000
Net Income	−395 000	8 885 000	−6 943 000	−12 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 305 000	13 793 000	11 664 000	12 246 000
Total Current Assets	171 237 000	121 487 000	112 013 000	176 250 000
Total Assets	181 542 000	135 280 000	123 677 000	188 496 000
Total Retained Equity	278 000	0	0	0
Total Equity	58 673 000	58 395 000	49 510 000	56 453 000
Total Long-Term Debt	7 646 000	7 674 000	7 028 000	7 630 000
Total Current Debt	115 224 000	69 211 000	67 139 000	124 412 000
Total Equity and Debt	181 542 000	135 280 000	123 677 000	188 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 683 000	375 785 000	343 799 000	442 213 000
Other Income	0	0	0	56 000
Revenue	567 683 000	375 785 000	343 799 000	442 269 000
Cost of Goods Sold	308 084 000	180 907 000	161 989 000	254 805 000
Salary Costs	190 971 000	138 700 000	137 928 000	158 542 000
Depreciation	2 762 000	1 849 000	1 706 000	1 681 000
Impairment	0	0	0	0
Expenditure	571 727 000	371 088 000	354 341 000	463 218 000
Operating Profit	−4 044 000	4 697 000	−10 543 000	−20 948 000
Financial Income	4 866 000	5 505 000	2 214 000	5 622 000
Financial Costs	2 372 000	89 000	787 000	1 466 000
Financial Balance	2 494 000	5 416 000	1 427 000	4 156 000
Dividends	0	0	0	0
Net Income	−395 000	8 885 000	−6 943 000	−12 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	490 000	881 000	1 273 000	1 665 000
Total Intangible Assets	490 000	881 000	1 273 000	1 665 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 240 000	2 213 000	2 381 000	0
Fixtures	4 288 000	2 560 000	1 982 000	4 690 000
Total Tangible Assets	6 528 000	4 773 000	4 363 000	4 690 000
Total Fiancial Fixed Assets	3 287 000	8 138 000	6 028 000	5 891 000
Total Fixed Assets	10 305 000	13 793 000	11 664 000	12 246 000
Stock	11 446 000	12 534 000	9 770 000	12 565 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	3 000	23 000	1 093 000
Total Current Assets	171 237 000	121 487 000	112 013 000	176 250 000
Total Assets	181 542 000	135 280 000	123 677 000	188 496 000
Total Equity	58 673 000	58 395 000	49 510 000	56 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 646 000	7 674 000	7 028 000	7 630 000
Creditors	22 004 000	12 565 000	15 785 000	24 791 000
Unpaid Taxes	29 779 000	18 579 000	15 794 000	19 784 000
Dividends	0	0	0	0
Other Current Debt	63 441 000	37 737 000	35 561 000	76 488 000
Total Current Debt	115 224 000	69 211 000	67 139 000	124 412 000
Total Equity and Debt	181 542 000	135 280 000	123 677 000	188 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	15,22 %	−14,02 %	−21,43 %
Debt-to-Equity Ratio	0,13	0,13	0,14	0,14
Operating Profit Margin	−0,71 %	1,25 %	−3,07 %	−4,74 %
Current Ratio	1,49	1,76	1,67	1,42
Quick Ratio	1,65	2,14	1,95	1,58
Equity Ratio	0,32	0,43	0,4	0,3
Gross Profit Margin	45,73 %	51,86 %	52,88 %	42,39 %