PROTOMEK AS

2830 RAUFOSS

Finances

Return on Equity

2,67 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 111 000	22 347 000	21 268 000	23 120 000
Net Income	96 000	−904 000	664 000	1 401 000
Total Assets	20 069 000	20 588 000	7 824 000	8 222 000
Total Equity	3 602 000	3 506 000	3 435 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 111 000	22 347 000	21 268 000	23 120 000
Expenditure	29 555 000	23 372 000	20 398 000	21 272 000
Operating Profit	556 000	−1 024 000	869 000	1 849 000
Financial Income	0	12 000	2 000	1 000
Financial Costs	435 000	144 000	20 000	54 000
Financial Balance	−435 000	−132 000	−18 000	−53 000
Earnings Before Tax	120 000	−1 157 000	851 000	1 796 000
Tax	25 000	−253 000	187 000	395 000
Net Income	96 000	−904 000	664 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 234 000	12 585 000	622 000	580 000
Total Current Assets	8 835 000	8 004 000	7 202 000	7 642 000
Total Assets	20 069 000	20 588 000	7 824 000	8 222 000
Total Retained Equity	127 000	31 000	935 000	271 000
Total Equity	3 602 000	3 506 000	3 435 000	2 771 000
Total Long-Term Debt	10 670 000	11 480 000	396 000	464 000
Total Current Debt	5 797 000	5 601 000	3 993 000	4 986 000
Total Equity and Debt	20 069 000	20 588 000	7 824 000	8 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 111 000	22 347 000	21 268 000	23 120 000
Other Income	0	0	0	0
Revenue	30 111 000	22 347 000	21 268 000	23 120 000
Cost of Goods Sold	10 578 000	7 139 000	6 844 000	7 279 000
Salary Costs	12 029 000	11 176 000	9 813 000	10 095 000
Depreciation	1 372 000	249 000	123 000	113 000
Impairment	0	0	0	0
Expenditure	29 555 000	23 372 000	20 398 000	21 272 000
Operating Profit	556 000	−1 024 000	869 000	1 849 000
Financial Income	0	12 000	2 000	1 000
Financial Costs	435 000	144 000	20 000	54 000
Financial Balance	−435 000	−132 000	−18 000	−53 000
Dividends	0	0	0	0
Net Income	96 000	−904 000	664 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 229 000	12 580 000	580 000	496 000
Total Tangible Assets	11 229 000	12 580 000	580 000	496 000
Total Fiancial Fixed Assets	5 000	5 000	20 000	20 000
Total Fixed Assets	11 234 000	12 585 000	622 000	580 000
Stock	2 596 000	2 545 000	665 000	1 209 000
Total Investments	0	0	0	0
Cash, Bank	2 040 000	452 000	3 569 000	1 603 000
Total Current Assets	8 835 000	8 004 000	7 202 000	7 642 000
Total Assets	20 069 000	20 588 000	7 824 000	8 222 000
Total Equity	3 602 000	3 506 000	3 435 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 670 000	11 480 000	396 000	464 000
Creditors	1 569 000	1 377 000	707 000	1 650 000
Unpaid Taxes	2 017 000	1 397 000	1 218 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	2 211 000	2 120 000	1 922 000	2 080 000
Total Current Debt	5 797 000	5 601 000	3 993 000	4 986 000
Total Equity and Debt	20 069 000	20 588 000	7 824 000	8 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−25,78 %	19,33 %	50,56 %
Debt-to-Equity Ratio	2,96	3,27	0,12	0,17
Operating Profit Margin	1,85 %	−4,58 %	4,09 %	8 %
Current Ratio	1,52	1,43	1,8	1,53
Quick Ratio	2,76	2,62	2,16	2,02
Equity Ratio	0,18	0,17	0,44	0,34
Gross Profit Margin	64,87 %	68,05 %	67,82 %	68,52 %