PROTOTAL AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−104,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 163 000	27 645 000	22 557 000	13 648 000
Net Income	−1 137 000	−448 000	870 000	748 000
Total Assets	14 226 000	12 766 000	13 122 000	6 420 000
Total Equity	1 085 000	2 222 000	2 672 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 163 000	27 645 000	22 557 000	13 648 000
Expenditure	25 258 000	26 634 000	21 081 000	12 524 000
Operating Profit	−1 096 000	1 012 000	1 477 000	1 123 000
Financial Income	453 000	170 000	221 000	46 000
Financial Costs	792 000	1 475 000	607 000	192 000
Financial Balance	−339 000	−1 305 000	−386 000	−146 000
Earnings Before Tax	−1 435 000	−293 000	1 091 000	977 000
Tax	−298 000	156 000	221 000	229 000
Net Income	−1 137 000	−448 000	870 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	6 311 000	6 512 000	1 410 000
Total Current Assets	8 197 000	6 455 000	6 610 000	5 010 000
Total Assets	14 226 000	12 766 000	13 122 000	6 420 000
Total Retained Equity	585 000	1 722 000	2 172 000	1 302 000
Total Equity	1 085 000	2 222 000	2 672 000	1 802 000
Total Long-Term Debt	6 123 000	5 914 000	6 561 000	1 240 000
Total Current Debt	7 017 000	4 629 000	3 890 000	3 378 000
Total Equity and Debt	14 226 000	12 766 000	13 122 000	6 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 160 000	27 645 000	22 557 000	13 648 000
Other Income	3 000	0	0	0
Revenue	24 163 000	27 645 000	22 557 000	13 648 000
Cost of Goods Sold	11 141 000	15 780 000	12 530 000	7 379 000
Salary Costs	8 205 000	7 225 000	5 956 000	3 398 000
Depreciation	1 137 000	881 000	366 000	188 000
Impairment	0	0	0	0
Expenditure	25 258 000	26 634 000	21 081 000	12 524 000
Operating Profit	−1 096 000	1 012 000	1 477 000	1 123 000
Financial Income	453 000	170 000	221 000	46 000
Financial Costs	792 000	1 475 000	607 000	192 000
Financial Balance	−339 000	−1 305 000	−386 000	−146 000
Dividends	0	0	0	0
Net Income	−1 137 000	−448 000	870 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	4 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 611 000	3 206 000	2 629 000	404 000
Fixtures	3 080 000	3 102 000	2 855 000	3 000
Total Tangible Assets	5 691 000	6 307 000	5 484 000	407 000
Total Fiancial Fixed Assets	156 000	0	1 000 000	1 003 000
Total Fixed Assets	6 029 000	6 311 000	6 512 000	1 410 000
Stock	2 055 000	1 610 000	816 000	473 000
Total Investments	0	0	0	0
Cash, Bank	2 156 000	155 000	1 473 000	1 737 000
Total Current Assets	8 197 000	6 455 000	6 610 000	5 010 000
Total Assets	14 226 000	12 766 000	13 122 000	6 420 000
Total Equity	1 085 000	2 222 000	2 672 000	1 802 000
Short-Term Group Debt	1 750 000	2 081 000	1 228 000	1 809 000
Total Long-Term Debt	6 123 000	5 914 000	6 561 000	1 240 000
Creditors	935 000	1 069 000	968 000	217 000
Unpaid Taxes	503 000	555 000	901 000	744 000
Dividends	0	0	0	0
Other Current Debt	973 000	804 000	651 000	378 000
Total Current Debt	7 017 000	4 629 000	3 890 000	3 378 000
Total Equity and Debt	14 226 000	12 766 000	13 122 000	6 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,79 %	−20,16 %	32,56 %	41,51 %
Debt-to-Equity Ratio	5,64	2,66	2,46	0,69
Operating Profit Margin	−4,54 %	3,66 %	6,55 %	8,23 %
Current Ratio	1,17	1,39	1,7	1,48
Quick Ratio	1,65	2,14	2,15	1,72
Equity Ratio	0,08	0,17	0,2	0,28
Gross Profit Margin	53,89 %	42,92 %	44,45 %	45,93 %