PROTOM BYGG AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 897 000	20 533 000	18 083 000	17 319 000
Net Income	−184 000	1 005 000	833 000	−302 000
Total Assets	4 592 000	5 146 000	3 341 000	3 555 000
Total Equity	1 296 000	1 680 000	676 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 897 000	20 533 000	18 083 000	17 319 000
Expenditure	22 120 000	19 238 000	17 003 000	17 659 000
Operating Profit	−223 000	1 296 000	1 080 000	−339 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	8 000	9 000	14 000	7 000
Financial Balance	−4 000	−5 000	−9 000	−3 000
Earnings Before Tax	−227 000	1 291 000	1 071 000	−343 000
Tax	−43 000	287 000	238 000	−41 000
Net Income	−184 000	1 005 000	833 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	296 000	296 000	202 000
Total Current Assets	4 287 000	4 850 000	3 045 000	3 353 000
Total Assets	4 592 000	5 146 000	3 341 000	3 555 000
Total Retained Equity	1 266 000	1 650 000	646 000	113 000
Total Equity	1 296 000	1 680 000	676 000	143 000
Total Long-Term Debt	52 000	145 000	235 000	189 000
Total Current Debt	3 244 000	3 321 000	2 431 000	3 224 000
Total Equity and Debt	4 592 000	5 146 000	3 341 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 712 000	20 356 000	18 033 000	17 319 000
Other Income	185 000	177 000	50 000	0
Revenue	21 897 000	20 533 000	18 083 000	17 319 000
Cost of Goods Sold	6 119 000	5 747 000	5 147 000	5 089 000
Salary Costs	14 433 000	12 146 000	10 731 000	11 378 000
Depreciation	76 000	64 000	119 000	106 000
Impairment	0	0	0	0
Expenditure	22 120 000	19 238 000	17 003 000	17 659 000
Operating Profit	−223 000	1 296 000	1 080 000	−339 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	8 000	9 000	14 000	7 000
Financial Balance	−4 000	−5 000	−9 000	−3 000
Dividends	0	0	300 000	0
Net Income	−184 000	1 005 000	833 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	9 000	14 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	261 000	256 000	141 000
Total Tangible Assets	227 000	261 000	256 000	141 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	17 000
Total Fixed Assets	305 000	296 000	296 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 604 000	3 337 000	2 394 000	1 460 000
Total Current Assets	4 287 000	4 850 000	3 045 000	3 353 000
Total Assets	4 592 000	5 146 000	3 341 000	3 555 000
Total Equity	1 296 000	1 680 000	676 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	145 000	235 000	189 000
Creditors	254 000	122 000	42 000	163 000
Unpaid Taxes	1 609 000	1 730 000	876 000	1 197 000
Dividends	0	0	300 000	0
Other Current Debt	1 382 000	1 187 000	1 004 000	1 864 000
Total Current Debt	3 244 000	3 321 000	2 431 000	3 224 000
Total Equity and Debt	4 592 000	5 146 000	3 341 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	59,82 %	123,22 %	−211,19 %
Debt-to-Equity Ratio	0,04	0,09	0,35	1,32
Operating Profit Margin	−1,02 %	6,31 %	5,97 %	−1,96 %
Current Ratio	1,32	1,46	1,25	1,04
Quick Ratio	1,32	1,46	1,25	1,04
Equity Ratio	0,28	0,33	0,2	0,04
Gross Profit Margin	72,06 %	72,01 %	71,54 %	70,62 %