PROTECTIO AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	425 000	1 026 000	728 000
Net Income	16 000	−106 000	266 000	−259 000
Total Assets	214 000	460 000	726 000	508 000
Total Equity	−834 000	−850 000	−744 000	−1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	425 000	1 026 000	728 000
Expenditure	141 000	488 000	718 000	940 000
Operating Profit	15 000	−63 000	308 000	−211 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	1 000	45 000	45 000	54 000
Financial Balance	0	−43 000	−42 000	−48 000
Earnings Before Tax	16 000	−106 000	266 000	−259 000
Tax	0	0	0	0
Net Income	16 000	−106 000	266 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	117 000
Total Current Assets	214 000	460 000	710 000	391 000
Total Assets	214 000	460 000	726 000	508 000
Total Retained Equity	−934 000	−950 000	−844 000	−1 111 000
Total Equity	−834 000	−850 000	−744 000	−1 011 000
Total Long-Term Debt	610 000	790 000	790 000	790 000
Total Current Debt	437 000	520 000	680 000	729 000
Total Equity and Debt	214 000	460 000	726 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	425 000	1 026 000	727 000
Other Income	0	0	0	1 000
Revenue	157 000	425 000	1 026 000	728 000
Cost of Goods Sold	31 000	316 000	519 000	354 000
Salary Costs	10 000	50 000	−25 000	25 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	141 000	488 000	718 000	940 000
Operating Profit	15 000	−63 000	308 000	−211 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	1 000	45 000	45 000	54 000
Financial Balance	0	−43 000	−42 000	−48 000
Dividends	0	0	0	0
Net Income	16 000	−106 000	266 000	−259 000

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	16 000	117 000
Total Fixed Assets	0	0	16 000	117 000
Stock	28 000	28 000	37 000	43 000
Total Investments	0	0	0	0
Cash, Bank	171 000	369 000	482 000	213 000
Total Current Assets	214 000	460 000	710 000	391 000
Total Assets	214 000	460 000	726 000	508 000
Total Equity	−834 000	−850 000	−744 000	−1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	790 000	790 000	790 000
Creditors	13 000	96 000	86 000	239 000
Unpaid Taxes	4 000	5 000	75 000	10 000
Dividends	0	0	0	0
Other Current Debt	419 000	419 000	380 000	456 000
Total Current Debt	437 000	520 000	680 000	729 000
Total Equity and Debt	214 000	460 000	726 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	12,47 %	−35,75 %	25,62 %
Debt-to-Equity Ratio	−0,73	−0,93	−1,06	−0,78
Operating Profit Margin	9,55 %	−14,82 %	30,02 %	−28,98 %
Current Ratio	0,49	0,88	1,04	0,54
Quick Ratio	0,52	0,93	1,1	0,57
Equity Ratio	−3,9	−1,85	−1,02	−1,99
Gross Profit Margin	80,25 %	25,65 %	49,42 %	51,37 %