PROTEAM TRADING LTD NUF

CF39 0BL Mid Glamorgan

Finances

Share Ownership

Return on Equity

32,83 %

Current Ratio

−6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	0	4 013 000	596 000
Net Income	87 000	−162 000	597 000	−186 000
Total Assets	229 000	284 000	414 000	44 000
Total Equity	265 000	178 000	340 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	0	4 013 000	596 000
Expenditure	4 814 000	153 000	3 293 000	688 000
Operating Profit	71 000	−153 000	720 000	−92 000
Financial Income	18 000	0	1 000	0
Financial Costs	2 000	9 000	70 000	94 000
Financial Balance	16 000	−9 000	−69 000	−94 000
Earnings Before Tax	87 000	−162 000	652 000	−186 000
Tax	0	0	54 000	0
Net Income	87 000	−162 000	597 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	284 000	414 000	44 000
Total Assets	229 000	284 000	414 000	44 000
Total Retained Equity	265 000	178 000	340 000	−257 000
Total Equity	265 000	178 000	340 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−36 000	106 000	74 000	301 000
Total Equity and Debt	229 000	284 000	414 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	0	4 013 000	493 000
Other Income	−216 000	0	0	103 000
Revenue	4 884 000	0	4 013 000	596 000
Cost of Goods Sold	4 463 000	−6 000	2 452 000	14 000
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 814 000	153 000	3 293 000	688 000
Operating Profit	71 000	−153 000	720 000	−92 000
Financial Income	18 000	0	1 000	0
Financial Costs	2 000	9 000	70 000	94 000
Financial Balance	16 000	−9 000	−69 000	−94 000
Dividends	0	0	0	0
Net Income	87 000	−162 000	597 000	−186 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	5 000	41 000
Total Current Assets	229 000	284 000	414 000	44 000
Total Assets	229 000	284 000	414 000	44 000
Total Equity	265 000	178 000	340 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	72 000	15 000	12 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−71 000	18 000	4 000	289 000
Total Current Debt	−36 000	106 000	74 000	301 000
Total Equity and Debt	229 000	284 000	414 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	−91,01 %	175,59 %	72,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,45 %	-	17,94 %	−15,44 %
Current Ratio	−6,36	2,68	5,59	0,15
Quick Ratio	−6,36	2,68	5,59	0,15
Equity Ratio	1,16	0,63	0,82	−5,84
Gross Profit Margin	8,62 %	-	38,9 %	97,65 %

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