PROTHELMA AS

7022 TRONDHEIM

Finances

Return on Equity

−1,69 %

Current Ratio

−6,58

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	306 000	546 000	8 000
Net Income	−12 000	241 000	435 000	29 000
Total Assets	1 200 000	1 489 000	1 103 000	549 000
Total Equity	712 000	724 000	482 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	306 000	546 000	8 000
Expenditure	15 000	10 000	3 000	3 000
Operating Profit	−15 000	296 000	543 000	6 000
Financial Income	0	13 000	13 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	0	13 000	12 000	24 000
Earnings Before Tax	−15 000	309 000	556 000	29 000
Tax	−3 000	68 000	121 000	0
Net Income	−12 000	241 000	435 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 098 000	1 085 000	540 000
Total Current Assets	79 000	390 000	18 000	9 000
Total Assets	1 200 000	1 489 000	1 103 000	549 000
Total Retained Equity	682 000	694 000	452 000	18 000
Total Equity	712 000	724 000	482 000	48 000
Total Long-Term Debt	500 000	621 000	500 000	500 000
Total Current Debt	−12 000	144 000	120 000	1 000
Total Equity and Debt	1 200 000	1 489 000	1 103 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	306 000	546 000	8 000
Other Income	0	0	0	0
Revenue	0	306 000	546 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	3 000	3 000
Operating Profit	−15 000	296 000	543 000	6 000
Financial Income	0	13 000	13 000	24 000
Financial Costs	0	0	1 000	0
Financial Balance	0	13 000	12 000	24 000
Dividends	0	0	0	0
Net Income	−12 000	241 000	435 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	1 098 000	1 098 000	1 085 000	540 000
Total Fixed Assets	1 121 000	1 098 000	1 085 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	8 000	18 000	9 000
Total Current Assets	79 000	390 000	18 000	9 000
Total Assets	1 200 000	1 489 000	1 103 000	549 000
Total Equity	712 000	724 000	482 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	621 000	500 000	500 000
Creditors	−2 000	2 000	0	0
Unpaid Taxes	−10 000	74 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	−12 000	144 000	120 000	1 000
Total Equity and Debt	1 200 000	1 489 000	1 103 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	33,29 %	90,25 %	60,42 %
Debt-to-Equity Ratio	0,7	0,86	1,04	10,42
Operating Profit Margin	-	96,73 %	99,45 %	75 %
Current Ratio	−6,58	2,71	0,15	9
Quick Ratio	−6,58	2,71	0,15	9
Equity Ratio	0,59	0,49	0,44	0,09
Gross Profit Margin	-	100 %	100 %	100 %