PROTEKNO AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

87,87 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 386 000	19 302 000	18 724 000	19 129 000
Net Income	2 680 000	2 772 000	3 330 000	2 358 000
Total Assets	9 718 000	9 168 000	9 429 000	8 148 000
Total Equity	3 050 000	2 769 000	2 397 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 386 000	19 302 000	18 724 000	19 129 000
Expenditure	16 985 000	15 775 000	14 479 000	14 931 000
Operating Profit	3 401 000	3 526 000	4 244 000	4 198 000
Financial Income	42 000	33 000	30 000	18 000
Financial Costs	0	0	3 000	931 000
Financial Balance	42 000	33 000	27 000	−913 000
Earnings Before Tax	3 444 000	3 559 000	4 270 000	3 285 000
Tax	763 000	787 000	941 000	928 000
Net Income	2 680 000	2 772 000	3 330 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	8 000	17 000	27 000
Total Current Assets	9 692 000	9 160 000	9 411 000	8 122 000
Total Assets	9 718 000	9 168 000	9 429 000	8 148 000
Total Retained Equity	1 540 000	1 259 000	887 000	558 000
Total Equity	3 050 000	2 769 000	2 397 000	2 068 000
Total Long-Term Debt	0	9 000	9 000	12 000
Total Current Debt	6 668 000	6 389 000	7 022 000	6 069 000
Total Equity and Debt	9 718 000	9 168 000	9 429 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 319 000	19 224 000	18 516 000	18 995 000
Other Income	67 000	78 000	208 000	135 000
Revenue	20 386 000	19 302 000	18 724 000	19 129 000
Cost of Goods Sold	38 000	137 000	155 000	510 000
Salary Costs	14 404 000	13 292 000	12 387 000	11 662 000
Depreciation	8 000	9 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	16 985 000	15 775 000	14 479 000	14 931 000
Operating Profit	3 401 000	3 526 000	4 244 000	4 198 000
Financial Income	42 000	33 000	30 000	18 000
Financial Costs	0	0	3 000	931 000
Financial Balance	42 000	33 000	27 000	−913 000
Dividends	2 400 000	2 400 000	3 000 000	1 800 000
Net Income	2 680 000	2 772 000	3 330 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	27 000
Total Tangible Assets	0	8 000	17 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	8 000	17 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 174 000	6 268 000	7 106 000	4 753 000
Total Current Assets	9 692 000	9 160 000	9 411 000	8 122 000
Total Assets	9 718 000	9 168 000	9 429 000	8 148 000
Total Equity	3 050 000	2 769 000	2 397 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	12 000
Creditors	118 000	61 000	248 000	101 000
Unpaid Taxes	2 011 000	1 935 000	1 723 000	1 754 000
Dividends	2 400 000	2 400 000	3 000 000	1 800 000
Other Current Debt	1 341 000	1 207 000	1 108 000	1 487 000
Total Current Debt	6 668 000	6 389 000	7 022 000	6 069 000
Total Equity and Debt	9 718 000	9 168 000	9 429 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,87 %	100,11 %	138,92 %	114,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,68 %	18,27 %	22,67 %	21,95 %
Current Ratio	1,45	1,43	1,34	1,34
Quick Ratio	1,45	1,43	1,34	1,34
Equity Ratio	0,31	0,3	0,25	0,25
Gross Profit Margin	99,81 %	99,29 %	99,17 %	97,33 %