STIFTELSEN PROTECT SÁPMI

9730 KARASJOK

Finances

Share Ownership

Return on Equity

68,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 443 000	1 945 000	1 748 000
Net Income	235 000	279 000	−118 000	−284 000
Total Assets	1 578 000	876 000	132 000	313 000
Total Equity	343 000	108 000	−172 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 443 000	1 945 000	1 748 000
Expenditure	3 040 000	2 164 000	2 061 000	2 034 000
Operating Profit	234 000	278 000	−116 000	−286 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	0	4 000	0
Financial Balance	1 000	1 000	−3 000	2 000
Earnings Before Tax	235 000	279 000	−118 000	−284 000
Tax	0	0	0	0
Net Income	235 000	279 000	−118 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 578 000	876 000	132 000	313 000
Total Assets	1 578 000	876 000	132 000	313 000
Total Retained Equity	143 000	−92 000	−372 000	−253 000
Total Equity	343 000	108 000	−172 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	769 000	304 000	367 000
Total Equity and Debt	1 578 000	876 000	132 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	908 000	1 007 000	735 000
Other Income	1 622 000	1 535 000	937 000	1 013 000
Revenue	3 274 000	2 443 000	1 945 000	1 748 000
Cost of Goods Sold	2 009 000	1 270 000	37 000	0
Salary Costs	712 000	592 000	550 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 040 000	2 164 000	2 061 000	2 034 000
Operating Profit	234 000	278 000	−116 000	−286 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	0	4 000	0
Financial Balance	1 000	1 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	235 000	279 000	−118 000	−284 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	586 000	24 000	78 000
Total Current Assets	1 578 000	876 000	132 000	313 000
Total Assets	1 578 000	876 000	132 000	313 000
Total Equity	343 000	108 000	−172 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	219 000	192 000	44 000
Unpaid Taxes	33 000	50 000	17 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	500 000	95 000	296 000
Total Current Debt	1 235 000	769 000	304 000	367 000
Total Equity and Debt	1 578 000	876 000	132 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,51 %	258,33 %	68,6 %	535,85 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,15 %	11,38 %	−5,96 %	−16,36 %
Current Ratio	1,28	1,14	0,43	0,85
Quick Ratio	1,28	1,14	0,43	0,85
Equity Ratio	0,22	0,12	−1,3	−0,17
Gross Profit Margin	38,64 %	48,01 %	98,1 %	100 %