PROTECH NORGE AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−157,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 437 000	14 739 000	8 628 000	7 945 000
Net Income	−447 000	355 000	−148 000	−309 000
Total Assets	3 596 000	6 002 000	3 045 000	2 786 000
Total Equity	284 000	731 000	376 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 437 000	14 739 000	8 628 000	7 945 000
Expenditure	11 012 000	14 284 000	8 820 000	8 334 000
Operating Profit	−575 000	454 000	−191 000	−390 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−574 000	455 000	−190 000	−389 000
Tax	−126 000	100 000	−42 000	−80 000
Net Income	−447 000	355 000	−148 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	286 000	345 000	361 000
Total Current Assets	2 968 000	5 716 000	2 699 000	2 425 000
Total Assets	3 596 000	6 002 000	3 045 000	2 786 000
Total Retained Equity	184 000	631 000	276 000	425 000
Total Equity	284 000	731 000	376 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 313 000	5 271 000	2 668 000	2 262 000
Total Equity and Debt	3 596 000	6 002 000	3 045 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 763 000	13 934 000	8 602 000	7 932 000
Other Income	674 000	805 000	27 000	13 000
Revenue	10 437 000	14 739 000	8 628 000	7 945 000
Cost of Goods Sold	7 194 000	10 685 000	6 328 000	5 721 000
Salary Costs	2 617 000	2 509 000	1 710 000	1 786 000
Depreciation	52 000	38 000	41 000	58 000
Impairment	0	0	0	0
Expenditure	11 012 000	14 284 000	8 820 000	8 334 000
Operating Profit	−575 000	454 000	−191 000	−390 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−447 000	355 000	−148 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	160 000	261 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	47 000	85 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	263 000	47 000	85 000	142 000
Total Fiancial Fixed Assets	78 000	78 000	0	0
Total Fixed Assets	628 000	286 000	345 000	361 000
Stock	81 000	37 000	56 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	2 357 000	2 112 000	950 000
Total Current Assets	2 968 000	5 716 000	2 699 000	2 425 000
Total Assets	3 596 000	6 002 000	3 045 000	2 786 000
Total Equity	284 000	731 000	376 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 895 000	2 425 000	2 055 000	939 000
Unpaid Taxes	450 000	1 346 000	307 000	618 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 500 000	306 000	704 000
Total Current Debt	3 313 000	5 271 000	2 668 000	2 262 000
Total Equity and Debt	3 596 000	6 002 000	3 045 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,39 %	48,56 %	−39,36 %	−58,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,51 %	3,08 %	−2,21 %	−4,91 %
Current Ratio	0,9	1,08	1,01	1,07
Quick Ratio	0,92	1,09	1,03	1,09
Equity Ratio	0,08	0,12	0,12	0,19
Gross Profit Margin	31,07 %	27,51 %	26,66 %	27,99 %