PROSJEKTUTVIKLERNE AS

0352 OSLO

Finances

Return on Equity

34,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 644 000	5 683 000	8 431 000
Net Income	90 000	32 000	−905 000	164 000
Total Assets	752 000	710 000	1 639 000	2 632 000
Total Equity	259 000	373 000	341 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 644 000	5 683 000	8 431 000
Expenditure	3 747 000	4 612 000	6 746 000	8 214 000
Operating Profit	90 000	32 000	−1 062 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	32 000	−1 062 000	218 000
Tax	0	0	−157 000	54 000
Net Income	90 000	32 000	−905 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	752 000	710 000	1 639 000	2 632 000
Total Assets	752 000	710 000	1 639 000	2 632 000
Total Retained Equity	364 000	273 000	241 000	1 145 000
Total Equity	259 000	373 000	341 000	1 245 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	494 000	337 000	1 299 000	1 384 000
Total Equity and Debt	752 000	710 000	1 639 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	4 644 000	5 683 000	8 270 000
Other Income	0	0	0	162 000
Revenue	3 837 000	4 644 000	5 683 000	8 431 000
Cost of Goods Sold	3 166 000	4 414 000	6 255 000	7 831 000
Salary Costs	0	0	35 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 747 000	4 612 000	6 746 000	8 214 000
Operating Profit	90 000	32 000	−1 062 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	90 000	32 000	−905 000	164 000

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	541 000	143 000	408 000	784 000
Total Current Assets	752 000	710 000	1 639 000	2 632 000
Total Assets	752 000	710 000	1 639 000	2 632 000
Total Equity	259 000	373 000	341 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	404 000	270 000	1 267 000	630 000
Unpaid Taxes	89 000	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	66 000	31 000	639 000
Total Current Debt	494 000	337 000	1 299 000	1 384 000
Total Equity and Debt	752 000	710 000	1 639 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	8,58 %	−265,4 %	13,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	0,69 %	−18,69 %	2,59 %
Current Ratio	1,52	2,11	1,26	1,9
Quick Ratio	1,52	2,11	1,26	1,9
Equity Ratio	0,34	0,53	0,21	0,47
Gross Profit Margin	17,49 %	4,95 %	−10,07 %	7,12 %