PROSJEKT SERVICE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

58,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 938 000	3 523 000	2 782 000
Net Income	−194 000	−268 000	−177 000	100 000
Total Assets	741 000	572 000	752 000	742 000
Total Equity	−331 000	−136 000	132 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	2 938 000	3 523 000	2 782 000
Expenditure	3 044 000	3 185 000	3 685 000	2 650 000
Operating Profit	−128 000	−247 000	−163 000	131 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	66 000	48 000	16 000	5 000
Financial Balance	−66 000	−47 000	−15 000	−3 000
Earnings Before Tax	−194 000	−294 000	−177 000	128 000
Tax	0	−25 000	0	29 000
Net Income	−194 000	−268 000	−177 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	234 000	192 000	208 000
Total Current Assets	63 000	338 000	561 000	534 000
Total Assets	741 000	572 000	752 000	742 000
Total Retained Equity	−352 000	−157 000	111 000	288 000
Total Equity	−331 000	−136 000	132 000	308 000
Total Long-Term Debt	656 000	100 000	0	0
Total Current Debt	416 000	609 000	621 000	434 000
Total Equity and Debt	741 000	572 000	752 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	2 938 000	3 523 000	2 782 000
Other Income	0	0	0	0
Revenue	2 916 000	2 938 000	3 523 000	2 782 000
Cost of Goods Sold	1 468 000	1 812 000	2 272 000	1 353 000
Salary Costs	597 000	489 000	569 000	585 000
Depreciation	147 000	121 000	93 000	39 000
Impairment	0	0	0	0
Expenditure	3 044 000	3 185 000	3 685 000	2 650 000
Operating Profit	−128 000	−247 000	−163 000	131 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	66 000	48 000	16 000	5 000
Financial Balance	−66 000	−47 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	−194 000	−268 000	−177 000	100 000

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	678 000	214 000	152 000	148 000
Total Tangible Assets	678 000	214 000	152 000	148 000
Total Fiancial Fixed Assets	0	20 000	40 000	60 000
Total Fixed Assets	678 000	234 000	192 000	208 000
Stock	0	183 000	145 000	81 000
Total Investments	0	0	0	0
Cash, Bank	24 000	14 000	47 000	213 000
Total Current Assets	63 000	338 000	561 000	534 000
Total Assets	741 000	572 000	752 000	742 000
Total Equity	−331 000	−136 000	132 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	100 000	0	0
Creditors	33 000	243 000	328 000	190 000
Unpaid Taxes	83 000	33 000	86 000	136 000
Dividends	0	0	0	0
Other Current Debt	58 000	45 000	102 000	65 000
Total Current Debt	416 000	609 000	621 000	434 000
Total Equity and Debt	741 000	572 000	752 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,61 %	197,06 %	−134,09 %	32,47 %
Debt-to-Equity Ratio	−1,98	−0,74	0	0
Operating Profit Margin	−4,39 %	−8,41 %	−4,63 %	4,71 %
Current Ratio	0,15	0,56	0,9	1,23
Quick Ratio	0,15	0,79	1,18	1,51
Equity Ratio	−0,45	−0,24	0,18	0,42
Gross Profit Margin	49,66 %	38,33 %	35,51 %	51,37 %