PROTON GRUPPEN AS

1827 HOBØL

Finances

Return on Equity

7,86 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 658 000	5 402 000	4 211 000
Net Income	294 000	650 000	1 395 000	818 000
Total Assets	4 247 000	4 213 000	3 626 000	3 906 000
Total Equity	3 740 000	3 446 000	2 770 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 658 000	5 402 000	4 211 000
Expenditure	2 772 000	2 813 000	3 608 000	3 054 000
Operating Profit	400 000	844 000	1 794 000	1 157 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	8 000	2 000	151 000
Financial Balance	−14 000	−7 000	−2 000	−151 000
Earnings Before Tax	386 000	837 000	1 793 000	1 006 000
Tax	92 000	187 000	398 000	188 000
Net Income	294 000	650 000	1 395 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	4 136 000	3 098 000	1 995 000
Total Current Assets	153 000	78 000	529 000	1 911 000
Total Assets	4 247 000	4 213 000	3 626 000	3 906 000
Total Retained Equity	2 272 000	1 978 000	1 302 000	100 000
Total Equity	3 740 000	3 446 000	2 770 000	1 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	767 000	857 000	2 438 000
Total Equity and Debt	4 247 000	4 213 000	3 626 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	3 658 000	5 402 000	4 211 000
Other Income	0	0	0	0
Revenue	3 173 000	3 658 000	5 402 000	4 211 000
Cost of Goods Sold	869 000	716 000	1 306 000	1 279 000
Salary Costs	1 227 000	1 148 000	1 222 000	859 000
Depreciation	40 000	40 000	34 000	50 000
Impairment	0	0	0	0
Expenditure	2 772 000	2 813 000	3 608 000	3 054 000
Operating Profit	400 000	844 000	1 794 000	1 157 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	8 000	2 000	151 000
Financial Balance	−14 000	−7 000	−2 000	−151 000
Dividends	0	0	0	1 684 000
Net Income	294 000	650 000	1 395 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	570 000	570 000	0	0
Machinery and Plant Facilities	47 000	0	0	14 000
Fixtures	84 000	172 000	212 000	2 000
Total Tangible Assets	701 000	742 000	212 000	16 000
Total Fiancial Fixed Assets	3 392 000	3 394 000	2 886 000	1 979 000
Total Fixed Assets	4 094 000	4 136 000	3 098 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	46 000	188 000	50 000
Total Current Assets	153 000	78 000	529 000	1 911 000
Total Assets	4 247 000	4 213 000	3 626 000	3 906 000
Total Equity	3 740 000	3 446 000	2 770 000	1 468 000
Short-Term Group Debt	0	119 000	119 000	386 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	230 000	217 000	415 000
Unpaid Taxes	169 000	160 000	274 000	333 000
Dividends	0	0	0	1 684 000
Other Current Debt	50 000	97 000	−125 000	1 149 000
Total Current Debt	507 000	767 000	857 000	2 438 000
Total Equity and Debt	4 247 000	4 213 000	3 626 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	18,86 %	50,36 %	55,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	23,07 %	33,21 %	27,48 %
Current Ratio	0,3	0,1	0,62	0,78
Quick Ratio	0,3	0,1	0,62	0,78
Equity Ratio	0,88	0,82	0,76	0,38
Gross Profit Margin	72,61 %	80,43 %	75,82 %	69,63 %