PROTERIA AS

0191 OSLO

Finances

Return on Equity

10,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 734 000	60 152 000	55 641 000	48 134 000
Net Income	5 382 000	8 742 000	8 385 000	4 937 000
Total Assets	101 611 000	18 362 000	17 343 000	12 613 000
Total Equity	51 048 000	10 528 000	1 786 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 734 000	60 152 000	55 641 000	48 134 000
Expenditure	55 810 000	49 371 000	45 387 000	42 265 000
Operating Profit	6 925 000	10 782 000	10 255 000	5 869 000
Financial Income	188 000	48 000	147 000	61 000
Financial Costs	700 000	127 000	126 000	50 000
Financial Balance	−512 000	−79 000	21 000	11 000
Earnings Before Tax	6 413 000	10 703 000	10 276 000	5 880 000
Tax	1 031 000	1 961 000	1 891 000	944 000
Net Income	5 382 000	8 742 000	8 385 000	4 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 441 000	869 000	303 000	453 000
Total Current Assets	20 170 000	17 493 000	17 041 000	12 161 000
Total Assets	101 611 000	18 362 000	17 343 000	12 613 000
Total Retained Equity	13 053 000	10 426 000	1 684 000	1 159 000
Total Equity	51 048 000	10 528 000	1 786 000	1 261 000
Total Long-Term Debt	36 067 000	0	0	0
Total Current Debt	14 496 000	7 835 000	15 558 000	11 352 000
Total Equity and Debt	101 611 000	18 362 000	17 343 000	12 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 652 000	60 138 000	53 918 000	46 515 000
Other Income	82 000	14 000	1 723 000	1 619 000
Revenue	62 734 000	60 152 000	55 641 000	48 134 000
Cost of Goods Sold	41 886 000	38 175 000	33 477 000	29 833 000
Salary Costs	9 791 000	7 954 000	8 726 000	8 929 000
Depreciation	152 000	135 000	150 000	141 000
Impairment	0	0	0	0
Expenditure	55 810 000	49 371 000	45 387 000	42 265 000
Operating Profit	6 925 000	10 782 000	10 255 000	5 869 000
Financial Income	188 000	48 000	147 000	61 000
Financial Costs	700 000	127 000	126 000	50 000
Financial Balance	−512 000	−79 000	21 000	11 000
Dividends	0	0	7 860 000	4 766 000
Net Income	5 382 000	8 742 000	8 385 000	4 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	672 000	437 000	190 000	359 000
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	80 769 000	432 000	113 000	94 000
Total Fixed Assets	81 441 000	869 000	303 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 426 000	9 062 000	9 565 000	5 422 000
Total Current Assets	20 170 000	17 493 000	17 041 000	12 161 000
Total Assets	101 611 000	18 362 000	17 343 000	12 613 000
Total Equity	51 048 000	10 528 000	1 786 000	1 261 000
Short-Term Group Debt	5 760 000	0	0	0
Total Long-Term Debt	36 067 000	0	0	0
Creditors	4 304 000	3 339 000	3 078 000	3 304 000
Unpaid Taxes	1 442 000	1 214 000	1 360 000	1 018 000
Dividends	0	0	7 860 000	4 766 000
Other Current Debt	2 990 000	1 338 000	1 388 000	1 314 000
Total Current Debt	14 496 000	7 835 000	15 558 000	11 352 000
Total Equity and Debt	101 611 000	18 362 000	17 343 000	12 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	83,04 %	469,48 %	391,51 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	11,04 %	17,92 %	18,43 %	12,19 %
Current Ratio	1,39	2,23	1,1	1,07
Quick Ratio	1,39	2,23	1,1	1,07
Equity Ratio	0,5	0,57	0,1	0,1
Gross Profit Margin	33,23 %	36,54 %	39,83 %	38,02 %