INPROCESS PROJECT CONSULTING AS

1386 ASKER

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 023 000	2 065 000	1 949 000
Net Income	311 000	436 000	901 000	624 000
Total Assets	5 535 000	5 352 000	4 981 000	4 254 000
Total Equity	4 909 000	4 598 000	4 162 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 023 000	2 065 000	1 949 000
Expenditure	1 621 000	1 517 000	897 000	1 129 000
Operating Profit	333 000	506 000	1 168 000	820 000
Financial Income	65 000	53 000	−11 000	−9 000
Financial Costs	0	0	2 000	12 000
Financial Balance	65 000	53 000	−13 000	−21 000
Earnings Before Tax	398 000	559 000	1 155 000	800 000
Tax	88 000	123 000	254 000	176 000
Net Income	311 000	436 000	901 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	5 029 000	4 582 000	3 688 000
Total Current Assets	495 000	323 000	399 000	566 000
Total Assets	5 535 000	5 352 000	4 981 000	4 254 000
Total Retained Equity	4 879 000	4 568 000	4 132 000	3 503 000
Total Equity	4 909 000	4 598 000	4 162 000	3 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	754 000	819 000	721 000
Total Equity and Debt	5 535 000	5 352 000	4 981 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 023 000	2 065 000	1 949 000
Other Income	0	0	0	0
Revenue	1 955 000	2 023 000	2 065 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 603 000	1 496 000	890 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 517 000	897 000	1 129 000
Operating Profit	333 000	506 000	1 168 000	820 000
Financial Income	65 000	53 000	−11 000	−9 000
Financial Costs	0	0	2 000	12 000
Financial Balance	65 000	53 000	−13 000	−21 000
Dividends	0	0	272 000	0
Net Income	311 000	436 000	901 000	624 000

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	5 040 000	5 029 000	4 582 000	3 688 000
Total Fixed Assets	5 040 000	5 029 000	4 582 000	3 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	78 000	179 000	45 000
Total Current Assets	495 000	323 000	399 000	566 000
Total Assets	5 535 000	5 352 000	4 981 000	4 254 000
Total Equity	4 909 000	4 598 000	4 162 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	425 000	477 000	209 000	173 000
Dividends	0	0	272 000	0
Other Current Debt	113 000	154 000	84 000	179 000
Total Current Debt	626 000	754 000	819 000	721 000
Total Equity and Debt	5 535 000	5 352 000	4 981 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	9,48 %	21,65 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,03 %	25,01 %	56,56 %	42,07 %
Current Ratio	0,79	0,43	0,49	0,79
Quick Ratio	0,79	0,43	0,49	0,79
Equity Ratio	0,89	0,86	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %