PROTERM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 490 000	50 745 000	25 603 000	27 517 000
Net Income	9 000	4 690 000	3 300 000	3 017 000
Total Assets	16 421 000	21 444 000	17 720 000	14 929 000
Total Equity	10 517 000	10 508 000	5 819 000	8 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 490 000	50 745 000	25 603 000	27 517 000
Expenditure	34 332 000	44 696 000	21 317 000	23 589 000
Operating Profit	158 000	6 049 000	4 286 000	3 927 000
Financial Income	8 000	75 000	11 000	6 000
Financial Costs	137 000	82 000	38 000	38 000
Financial Balance	−129 000	−7 000	−27 000	−32 000
Earnings Before Tax	29 000	6 042 000	4 258 000	3 895 000
Tax	20 000	1 352 000	958 000	879 000
Net Income	9 000	4 690 000	3 300 000	3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	844 000	712 000	700 000
Total Current Assets	15 602 000	20 599 000	17 008 000	14 229 000
Total Assets	16 421 000	21 444 000	17 720 000	14 929 000
Total Retained Equity	10 413 000	10 404 000	5 714 000	8 414 000
Total Equity	10 517 000	10 508 000	5 819 000	8 519 000
Total Long-Term Debt	1 639 000	1 624 000	1 598 000	1 588 000
Total Current Debt	4 264 000	9 311 000	10 303 000	4 822 000
Total Equity and Debt	16 421 000	21 444 000	17 720 000	14 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 424 000	50 745 000	25 403 000	27 517 000
Other Income	67 000	0	200 000	0
Revenue	34 490 000	50 745 000	25 603 000	27 517 000
Cost of Goods Sold	20 258 000	30 096 000	10 592 000	12 850 000
Salary Costs	9 576 000	10 028 000	7 209 000	7 379 000
Depreciation	320 000	200 000	149 000	120 000
Impairment	0	0	0	0
Expenditure	34 332 000	44 696 000	21 317 000	23 589 000
Operating Profit	158 000	6 049 000	4 286 000	3 927 000
Financial Income	8 000	75 000	11 000	6 000
Financial Costs	137 000	82 000	38 000	38 000
Financial Balance	−129 000	−7 000	−27 000	−32 000
Dividends	0	0	3 000 000	0
Net Income	9 000	4 690 000	3 300 000	3 017 000

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	819 000	844 000	712 000	700 000
Total Tangible Assets	819 000	844 000	712 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	844 000	712 000	700 000
Stock	2 909 000	1 917 000	3 111 000	2 102 000
Total Investments	0	0	0	0
Cash, Bank	7 549 000	12 360 000	7 681 000	8 505 000
Total Current Assets	15 602 000	20 599 000	17 008 000	14 229 000
Total Assets	16 421 000	21 444 000	17 720 000	14 929 000
Total Equity	10 517 000	10 508 000	5 819 000	8 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 624 000	1 598 000	1 588 000
Creditors	1 295 000	3 355 000	3 553 000	1 485 000
Unpaid Taxes	1 586 000	1 939 000	1 472 000	958 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 347 000	2 677 000	1 313 000	1 510 000
Total Current Debt	4 264 000	9 311 000	10 303 000	4 822 000
Total Equity and Debt	16 421 000	21 444 000	17 720 000	14 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	44,63 %	56,71 %	35,41 %
Debt-to-Equity Ratio	0,16	0,15	0,27	0,19
Operating Profit Margin	0,46 %	11,92 %	16,74 %	14,27 %
Current Ratio	3,66	2,21	1,65	2,95
Quick Ratio	11,51	2,79	2,36	5,23
Equity Ratio	0,64	0,49	0,33	0,57
Gross Profit Margin	41,26 %	40,69 %	58,63 %	53,3 %