company

PRO-TECK AS

7633 FROSTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,21 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	69 000	73 000	60 000
Net Income	131 000	100 000	39 000	22 000
Total Assets	673 000	706 000	470 000	356 000
Total Equity	541 000	410 000	310 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	69 000	73 000	60 000
Expenditure	88 000	68 000	34 000	38 000
Operating Profit	126 000	1 000	40 000	22 000
Financial Income	50 000	100 000	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	47 000	99 000	−1 000	0
Earnings Before Tax	173 000	100 000	39 000	22 000
Tax	42 000	0	0	0
Net Income	131 000	100 000	39 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	569 000	382 000	210 000
Total Current Assets	320 000	137 000	88 000	146 000
Total Assets	673 000	706 000	470 000	356 000
Total Retained Equity	141 000	10 000	−90 000	−129 000
Total Equity	541 000	410 000	310 000	271 000
Total Long-Term Debt	42 000	285 000	160 000	60 000
Total Current Debt	89 000	11 000	0	26 000
Total Equity and Debt	673 000	706 000	470 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	69 000	73 000	41 000
Other Income	114 000	0	0	19 000
Revenue	214 000	69 000	73 000	60 000
Cost of Goods Sold	3 000	2 000	4 000	2 000
Salary Costs	0	0	0	0
Depreciation	30 000	18 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	88 000	68 000	34 000	38 000
Operating Profit	126 000	1 000	40 000	22 000
Financial Income	50 000	100 000	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	47 000	99 000	−1 000	0
Dividends	0	0	0	0
Net Income	131 000	100 000	39 000	22 000

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	143 000	359 000	172 000	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	359 000	172 000	0
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	353 000	569 000	382 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	69 000	35 000	139 000
Total Current Assets	320 000	137 000	88 000	146 000
Total Assets	673 000	706 000	470 000	356 000
Total Equity	541 000	410 000	310 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	285 000	160 000	60 000
Creditors	1 000	11 000	0	1 000
Unpaid Taxes	88 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	89 000	11 000	0	26 000
Total Equity and Debt	673 000	706 000	470 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	24,39 %	12,58 %	8,12 %
Debt-to-Equity Ratio	0,08	0,7	0,52	0,22
Operating Profit Margin	58,88 %	1,45 %	54,79 %	36,67 %
Current Ratio	3,6	12,45	-	5,62
Quick Ratio	3,6	12,45	-	5,62
Equity Ratio	0,8	0,58	0,66	0,76
Gross Profit Margin	98,6 %	97,1 %	94,52 %	96,67 %

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