PROTEK AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−575,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	102 000	1 735 000	0
Net Income	−1 013 000	3 000	507 000	19 000
Total Assets	176 000	1 470 000	1 424 000	666 000
Total Equity	176 000	1 189 000	1 186 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	102 000	1 735 000	0
Expenditure	1 283 000	136 000	977 000	2 000
Operating Profit	−1 173 000	−34 000	758 000	−2 000
Financial Income	0	40 000	0	20 000
Financial Costs	0	2 000	111 000	0
Financial Balance	0	38 000	−111 000	20 000
Earnings Before Tax	−1 174 000	4 000	648 000	19 000
Tax	−161 000	1 000	141 000	0
Net Income	−1 013 000	3 000	507 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	176 000	1 470 000	1 424 000	656 000
Total Assets	176 000	1 470 000	1 424 000	666 000
Total Retained Equity	75 000	1 088 000	1 085 000	76 000
Total Equity	176 000	1 189 000	1 186 000	177 000
Total Long-Term Debt	0	161 000	160 000	0
Total Current Debt	0	120 000	78 000	489 000
Total Equity and Debt	176 000	1 470 000	1 424 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 000	415 000	0
Other Income	110 000	0	1 321 000	0
Revenue	110 000	102 000	1 735 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	31 000	78 000	0
Depreciation	0	0	28 000	0
Impairment	0	0	0	0
Expenditure	1 283 000	136 000	977 000	2 000
Operating Profit	−1 173 000	−34 000	758 000	−2 000
Financial Income	0	40 000	0	20 000
Financial Costs	0	2 000	111 000	0
Financial Balance	0	38 000	−111 000	20 000
Dividends	0	0	0	0
Net Income	−1 013 000	3 000	507 000	19 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	39 000	1 000
Total Current Assets	176 000	1 470 000	1 424 000	656 000
Total Assets	176 000	1 470 000	1 424 000	666 000
Total Equity	176 000	1 189 000	1 186 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	160 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	20 000	28 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	50 000	485 000
Total Current Debt	0	120 000	78 000	489 000
Total Equity and Debt	176 000	1 470 000	1 424 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−575,57 %	0,25 %	42,75 %	10,73 %
Debt-to-Equity Ratio	0	0,14	0,13	0
Operating Profit Margin	−1 066,36 %	−33,33 %	43,69 %	-
Current Ratio	-	12,25	18,26	1,34
Quick Ratio	-	12,25	18,26	1,34
Equity Ratio	1	0,81	0,83	0,27
Gross Profit Margin	100 %	100 %	99,94 %	-