PROTRADE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−79,46 %

Current Ratio

1,52

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 235 000	8 307 000	10 170 000	12 979 000
Net Income	−236 000	−411 000	351 000	−202 000
Total Assets	4 062 000	3 615 000	2 965 000	3 509 000
Total Equity	297 000	437 000	848 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 235 000	8 307 000	10 170 000	12 979 000
Expenditure	11 382 000	8 732 000	9 625 000	13 150 000
Operating Profit	−148 000	−425 000	546 000	−172 000
Financial Income	2 000	3 000	0	0
Financial Costs	156 000	105 000	96 000	87 000
Financial Balance	−154 000	−102 000	−96 000	−87 000
Earnings Before Tax	−302 000	−527 000	450 000	−259 000
Tax	−66 000	−116 000	99 000	−57 000
Net Income	−236 000	−411 000	351 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 219 000	355 000	839 000
Total Current Assets	2 844 000	2 396 000	2 610 000	2 670 000
Total Assets	4 062 000	3 615 000	2 965 000	3 509 000
Total Retained Equity	101 000	337 000	748 000	397 000
Total Equity	297 000	437 000	848 000	497 000
Total Long-Term Debt	1 897 000	1 917 000	822 000	917 000
Total Current Debt	1 869 000	1 262 000	1 294 000	2 095 000
Total Equity and Debt	4 062 000	3 615 000	2 965 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 233 000	8 307 000	9 642 000	12 979 000
Other Income	1 000	0	528 000	0
Revenue	11 235 000	8 307 000	10 170 000	12 979 000
Cost of Goods Sold	6 830 000	4 905 000	6 806 000	8 648 000
Salary Costs	2 736 000	2 052 000	1 242 000	2 519 000
Depreciation	353 000	246 000	141 000	149 000
Impairment	0	0	0	0
Expenditure	11 382 000	8 732 000	9 625 000	13 150 000
Operating Profit	−148 000	−425 000	546 000	−172 000
Financial Income	2 000	3 000	0	0
Financial Costs	156 000	105 000	96 000	87 000
Financial Balance	−154 000	−102 000	−96 000	−87 000
Dividends	0	0	0	0
Net Income	−236 000	−411 000	351 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	384 000
Total Intangible Assets	113 000	74 000	0	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	225 000	0	0
Fixtures	927 000	921 000	355 000	398 000
Total Tangible Assets	1 105 000	1 146 000	355 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 219 000	355 000	839 000
Stock	914 000	750 000	187 000	905 000
Total Investments	0	0	0	0
Cash, Bank	63 000	63 000	50 000	253 000
Total Current Assets	2 844 000	2 396 000	2 610 000	2 670 000
Total Assets	4 062 000	3 615 000	2 965 000	3 509 000
Total Equity	297 000	437 000	848 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	1 917 000	822 000	917 000
Creditors	357 000	188 000	263 000	466 000
Unpaid Taxes	561 000	313 000	328 000	980 000
Dividends	0	0	0	0
Other Current Debt	718 000	416 000	318 000	360 000
Total Current Debt	1 869 000	1 262 000	1 294 000	2 095 000
Total Equity and Debt	4 062 000	3 615 000	2 965 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,46 %	−94,05 %	41,39 %	−40,64 %
Debt-to-Equity Ratio	6,39	4,39	0,97	1,85
Operating Profit Margin	−1,32 %	−5,12 %	5,37 %	−1,33 %
Current Ratio	1,52	1,9	2,02	1,27
Quick Ratio	2,98	4,68	2,36	2,24
Equity Ratio	0,07	0,12	0,29	0,14
Gross Profit Margin	39,21 %	40,95 %	33,08 %	33,37 %