PROTECT DATA AS

0369 OSLO

Finances

Return on Equity

1,48 %

Current Ratio

21,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	460 000	756 000	1 385 000	7 319 000
Total Assets	32 123 000	32 406 000	33 284 000	31 712 000
Total Equity	31 053 000	31 659 000	31 502 000	31 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	362 000	241 000	96 000
Operating Profit	−207 000	−362 000	−241 000	−96 000
Financial Income	1 379 000	1 744 000	1 871 000	8 114 000
Financial Costs	711 000	627 000	97 000	699 000
Financial Balance	668 000	1 117 000	1 774 000	7 415 000
Earnings Before Tax	460 000	756 000	1 533 000	7 318 000
Tax	0	0	148 000	0
Net Income	460 000	756 000	1 385 000	7 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 890 000	9 769 000	10 477 000	11 744 000
Total Current Assets	23 233 000	22 637 000	22 806 000	19 968 000
Total Assets	32 123 000	32 406 000	33 284 000	31 712 000
Total Retained Equity	30 953 000	31 559 000	31 402 000	31 597 000
Total Equity	31 053 000	31 659 000	31 502 000	31 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 070 000	747 000	1 781 000	15 000
Total Equity and Debt	32 123 000	32 406 000	33 284 000	31 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	3 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	208 000	362 000	241 000	96 000
Operating Profit	−207 000	−362 000	−241 000	−96 000
Financial Income	1 379 000	1 744 000	1 871 000	8 114 000
Financial Costs	711 000	627 000	97 000	699 000
Financial Balance	668 000	1 117 000	1 774 000	7 415 000
Dividends	1 066 000	599 000	1 579 000	0
Net Income	460 000	756 000	1 385 000	7 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 198 000	8 198 000	590 000	590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	8 198 000	8 201 000	600 000	607 000
Total Fiancial Fixed Assets	692 000	1 568 000	9 877 000	11 137 000
Total Fixed Assets	8 890 000	9 769 000	10 477 000	11 744 000
Stock	0	0	0	0
Total Investments	7 040 000	7 543 000	7 554 000	6 628 000
Cash, Bank	1 324 000	7 893 000	18 000	4 814 000
Total Current Assets	23 233 000	22 637 000	22 806 000	19 968 000
Total Assets	32 123 000	32 406 000	33 284 000	31 712 000
Total Equity	31 053 000	31 659 000	31 502 000	31 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	54 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	1 066 000	599 000	1 579 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 070 000	747 000	1 781 000	15 000
Total Equity and Debt	32 123 000	32 406 000	33 284 000	31 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	2,39 %	4,4 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,71	30,3	12,81	1 331,2
Quick Ratio	21,71	30,3	12,81	1 331,2
Equity Ratio	0,97	0,98	0,95	1
Gross Profit Margin	-	-	-	-