PROTIL AS

8070 BODØ

Finances

Return on Equity

−45,09 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 012 000	1 195 000	994 000
Net Income	−78 000	35 000	4 000	−876 000
Total Assets	474 000	420 000	293 000	348 000
Total Equity	173 000	247 000	212 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 012 000	1 195 000	994 000
Expenditure	1 295 000	958 000	1 186 000	1 048 000
Operating Profit	−78 000	55 000	8 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	821 000
Financial Balance	−1 000	−1 000	−3 000	−821 000
Earnings Before Tax	−79 000	54 000	6 000	−875 000
Tax	−1 000	19 000	2 000	1 000
Net Income	−78 000	35 000	4 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	218 000	101 000	221 000
Total Current Assets	200 000	202 000	191 000	127 000
Total Assets	474 000	420 000	293 000	348 000
Total Retained Equity	−878 000	−803 000	−838 000	−842 000
Total Equity	173 000	247 000	212 000	209 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	302 000	161 000	80 000	139 000
Total Equity and Debt	474 000	420 000	293 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	795 000	965 000	996 000
Other Income	0	217 000	229 000	−2 000
Revenue	1 216 000	1 012 000	1 195 000	994 000
Cost of Goods Sold	9 000	2 000	0	0
Salary Costs	511 000	400 000	311 000	178 000
Depreciation	53 000	24 000	56 000	76 000
Impairment	0	0	0	0
Expenditure	1 295 000	958 000	1 186 000	1 048 000
Operating Profit	−78 000	55 000	8 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	821 000
Financial Balance	−1 000	−1 000	−3 000	−821 000
Dividends	0	0	0	0
Net Income	−78 000	35 000	4 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	171 000	47 000	−34 000
Fixtures	0	0	0	203 000
Total Tangible Assets	227 000	171 000	47 000	169 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	275 000	218 000	101 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	106 000	61 000	15 000
Total Current Assets	200 000	202 000	191 000	127 000
Total Assets	474 000	420 000	293 000	348 000
Total Equity	173 000	247 000	212 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	−2 000	−31 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	273 000	192 000	42 000	138 000
Total Current Debt	302 000	161 000	80 000	139 000
Total Equity and Debt	474 000	420 000	293 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,09 %	14,17 %	1,89 %	−419,14 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−6,41 %	5,43 %	0,67 %	−5,43 %
Current Ratio	0,66	1,25	2,39	0,91
Quick Ratio	0,66	1,25	2,39	0,91
Equity Ratio	0,36	0,59	0,72	0,6
Gross Profit Margin	99,26 %	99,8 %	100 %	100 %