PROTEXT HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

46,56 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	325 000	331 000	300 000
Net Income	298 000	730 000	1 890 000	26 000
Total Assets	1 349 000	1 298 000	6 363 000	4 485 000
Total Equity	640 000	1 108 000	6 242 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	325 000	331 000	300 000
Expenditure	1 000	104 000	91 000	49 000
Operating Profit	384 000	221 000	240 000	251 000
Financial Income	0	562 000	2 583 000	368 000
Financial Costs	2 000	0	878 000	535 000
Financial Balance	−2 000	562 000	1 705 000	−167 000
Earnings Before Tax	382 000	783 000	1 944 000	84 000
Tax	84 000	53 000	54 000	58 000
Net Income	298 000	730 000	1 890 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	141 000	141 000	141 000
Total Current Assets	1 300 000	1 156 000	6 221 000	4 344 000
Total Assets	1 349 000	1 298 000	6 363 000	4 485 000
Total Retained Equity	476 000	546 000	5 680 000	3 790 000
Total Equity	640 000	1 108 000	6 242 000	4 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	190 000	121 000	133 000
Total Equity and Debt	1 349 000	1 298 000	6 363 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	325 000	300 000	300 000
Other Income	0	0	31 000	0
Revenue	384 000	325 000	331 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	104 000	91 000	49 000
Operating Profit	384 000	221 000	240 000	251 000
Financial Income	0	562 000	2 583 000	368 000
Financial Costs	2 000	0	878 000	535 000
Financial Balance	−2 000	562 000	1 705 000	−167 000
Dividends	0	5 864 000	0	0
Net Income	298 000	730 000	1 890 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	43 000	141 000	141 000	141 000
Total Fixed Assets	49 000	141 000	141 000	141 000
Stock	0	0	0	0
Total Investments	0	0	158 000	2 785 000
Cash, Bank	1 076 000	796 000	6 061 000	1 559 000
Total Current Assets	1 300 000	1 156 000	6 221 000	4 344 000
Total Assets	1 349 000	1 298 000	6 363 000	4 485 000
Total Equity	640 000	1 108 000	6 242 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	77 000	0	0
Unpaid Taxes	40 000	56 000	63 000	56 000
Dividends	0	5 864 000	0	0
Other Current Debt	578 000	3 000	3 000	19 000
Total Current Debt	708 000	190 000	121 000	133 000
Total Equity and Debt	1 349 000	1 298 000	6 363 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	65,88 %	30,28 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	68 %	72,51 %	83,67 %
Current Ratio	1,84	6,08	51,41	32,66
Quick Ratio	1,84	6,08	51,41	32,66
Equity Ratio	0,47	0,85	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %