PROTOLAB AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

143,45 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	1 041 000	1 075 000	978 000
Net Income	1 598 000	699 000	80 000	−8 142 000
Total Assets	4 161 000	1 543 000	974 000	701 000
Total Equity	1 114 000	516 000	−6 411 000	−6 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	1 041 000	1 075 000	978 000
Expenditure	4 146 000	452 000	994 000	9 083 000
Operating Profit	2 085 000	588 000	81 000	−8 106 000
Financial Income	2 000	13 000	2 000	3 000
Financial Costs	38 000	0	3 000	36 000
Financial Balance	−36 000	13 000	−1 000	−33 000
Earnings Before Tax	2 049 000	601 000	80 000	−8 139 000
Tax	451 000	−98 000	0	4 000
Net Income	1 598 000	699 000	80 000	−8 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	123 000	37 000	50 000
Total Current Assets	4 146 000	1 420 000	937 000	651 000
Total Assets	4 161 000	1 543 000	974 000	701 000
Total Retained Equity	914 000	316 000	−6 611 000	−6 691 000
Total Equity	1 114 000	516 000	−6 411 000	−6 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 046 000	1 027 000	7 385 000	7 192 000
Total Equity and Debt	4 161 000	1 543 000	974 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 931 000	403 000	475 000	978 000
Other Income	300 000	638 000	600 000	0
Revenue	6 231 000	1 041 000	1 075 000	978 000
Cost of Goods Sold	3 430 000	139 000	313 000	1 405 000
Salary Costs	114 000	0	104 000	529 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 146 000	452 000	994 000	9 083 000
Operating Profit	2 085 000	588 000	81 000	−8 106 000
Financial Income	2 000	13 000	2 000	3 000
Financial Costs	38 000	0	3 000	36 000
Financial Balance	−36 000	13 000	−1 000	−33 000
Dividends	1 000 000	800 000	0	0
Net Income	1 598 000	699 000	80 000	−8 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	25 000	37 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	25 000	37 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	123 000	37 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	652 000	34 000	621 000
Total Current Assets	4 146 000	1 420 000	937 000	651 000
Total Assets	4 161 000	1 543 000	974 000	701 000
Total Equity	1 114 000	516 000	−6 411 000	−6 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	67 000	7 222 000	7 092 000
Unpaid Taxes	517 000	160 000	163 000	36 000
Dividends	1 000 000	800 000	0	0
Other Current Debt	800 000	0	0	65 000
Total Current Debt	3 046 000	1 027 000	7 385 000	7 192 000
Total Equity and Debt	4 161 000	1 543 000	974 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,45 %	135,47 %	−1,25 %	125,44 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	33,46 %	56,48 %	7,53 %	−828,83 %
Current Ratio	1,36	1,38	0,13	0,09
Quick Ratio	1,36	1,38	0,13	0,09
Equity Ratio	0,27	0,33	−6,58	−9,26
Gross Profit Margin	44,95 %	86,65 %	70,88 %	−43,66 %