PROTECTOR GROUP AS

5225 NESTTUN

Finances

Return on Equity

7,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−33 000	−1 652 000	−7 000	−24 000
Total Assets	2 168 000	68 000	1 712 000	1 712 000
Total Equity	−418 000	−385 000	1 267 000	1 274 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	33 000	41 000	7 000	24 000
Operating Profit	−33 000	−41 000	−7 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 610 000	0	0
Financial Balance	0	−1 610 000	0	0
Earnings Before Tax	−33 000	−1 652 000	−7 000	−24 000
Tax	0	0	0	0
Net Income	−33 000	−1 652 000	−7 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 130 000	30 000	1 640 000	1 640 000
Total Current Assets	38 000	38 000	72 000	72 000
Total Assets	2 168 000	68 000	1 712 000	1 712 000
Total Retained Equity	−1 850 000	−1 817 000	−166 000	−159 000
Total Equity	−418 000	−385 000	1 267 000	1 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 586 000	453 000	446 000	439 000
Total Equity and Debt	2 168 000	68 000	1 712 000	1 712 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	41 000	7 000	24 000
Operating Profit	−33 000	−41 000	−7 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 610 000	0	0
Financial Balance	0	−1 610 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	−1 652 000	−7 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
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	2 130 000	30 000	1 640 000	1 640 000
Total Fixed Assets	2 130 000	30 000	1 640 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 000	38 000	72 000	72 000
Total Assets	2 168 000	68 000	1 712 000	1 712 000
Total Equity	−418 000	−385 000	1 267 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 586 000	453 000	446 000	439 000
Total Current Debt	2 586 000	453 000	446 000	439 000
Total Equity and Debt	2 168 000	68 000	1 712 000	1 712 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,89 %	429,09 %	−0,55 %	−1,88 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,08	0,16	0,16
Quick Ratio	0,01	0,08	0,16	0,16
Equity Ratio	−0,19	−5,66	0,74	0,74
Gross Profit Margin	-	-	-	-