PROTEK NORGE AS

1536 MOSS

Finances

Share Ownership

Return on Equity

−87,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	27 837 000	5 731 000	3 076 000
Net Income	−208 000	2 494 000	42 000	−173 000
Total Assets	3 087 000	7 404 000	1 939 000	1 223 000
Total Equity	238 000	445 000	445 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	27 837 000	5 731 000	3 076 000
Expenditure	3 666 000	24 497 000	5 623 000	3 291 000
Operating Profit	−203 000	3 341 000	107 000	−214 000
Financial Income	29 000	118 000	20 000	12 000
Financial Costs	33 000	252 000	69 000	20 000
Financial Balance	−4 000	−134 000	−49 000	−8 000
Earnings Before Tax	−208 000	3 207 000	58 000	−222 000
Tax	0	713 000	17 000	−49 000
Net Income	−208 000	2 494 000	42 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	206 000	46 000	88 000
Total Current Assets	2 968 000	7 197 000	1 892 000	1 135 000
Total Assets	3 087 000	7 404 000	1 939 000	1 223 000
Total Retained Equity	−183 000	25 000	25 000	−17 000
Total Equity	238 000	445 000	445 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 849 000	6 959 000	1 493 000	820 000
Total Equity and Debt	3 087 000	7 404 000	1 939 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	27 837 000	5 731 000	3 076 000
Other Income	0	0	0	0
Revenue	3 463 000	27 837 000	5 731 000	3 076 000
Cost of Goods Sold	2 191 000	18 368 000	4 085 000	2 326 000
Salary Costs	587 000	1 633 000	750 000	505 000
Depreciation	88 000	53 000	41 000	16 000
Impairment	0	0	0	0
Expenditure	3 666 000	24 497 000	5 623 000	3 291 000
Operating Profit	−203 000	3 341 000	107 000	−214 000
Financial Income	29 000	118 000	20 000	12 000
Financial Costs	33 000	252 000	69 000	20 000
Financial Balance	−4 000	−134 000	−49 000	−8 000
Dividends	0	2 494 000	0	0
Net Income	−208 000	2 494 000	42 000	−173 000

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	118 000	206 000	46 000	88 000
Total Tangible Assets	118 000	206 000	46 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	206 000	46 000	88 000
Stock	1 974 000	2 118 000	1 274 000	709 000
Total Investments	0	0	0	0
Cash, Bank	214 000	3 358 000	23 000	71 000
Total Current Assets	2 968 000	7 197 000	1 892 000	1 135 000
Total Assets	3 087 000	7 404 000	1 939 000	1 223 000
Total Equity	238 000	445 000	445 000	404 000
Short-Term Group Debt	1 494 000	0	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	2 222 000	504 000	333 000
Unpaid Taxes	508 000	853 000	75 000	163 000
Dividends	0	2 494 000	0	0
Other Current Debt	210 000	677 000	203 000	324 000
Total Current Debt	2 849 000	6 959 000	1 493 000	820 000
Total Equity and Debt	3 087 000	7 404 000	1 939 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,39 %	560,45 %	9,44 %	−42,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,86 %	12 %	1,87 %	−6,96 %
Current Ratio	1,04	1,03	1,27	1,38
Quick Ratio	3,39	1,49	8,64	10,23
Equity Ratio	0,08	0,06	0,23	0,33
Gross Profit Margin	36,73 %	34,02 %	28,72 %	24,38 %