PROSJEKTUTFØRELSE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 843 000	4 930 000	5 216 000	7 404 000
Net Income	53 000	30 000	−375 000	124 000
Total Assets	6 821 000	3 974 000	2 911 000	2 851 000
Total Equity	1 302 000	483 000	453 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 843 000	4 930 000	5 216 000	7 404 000
Expenditure	7 677 000	4 804 000	5 548 000	7 247 000
Operating Profit	166 000	127 000	−333 000	197 000
Financial Income	0	0	0	3 000
Financial Costs	113 000	97 000	42 000	75 000
Financial Balance	−113 000	−97 000	−42 000	−72 000
Earnings Before Tax	53 000	30 000	−375 000	124 000
Tax	0	0	0	0
Net Income	53 000	30 000	−375 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 804 000	1 770 000	640 000
Total Current Assets	5 082 000	2 170 000	1 141 000	2 211 000
Total Assets	6 821 000	3 974 000	2 911 000	2 851 000
Total Retained Equity	−698 000	−1 517 000	−1 547 000	−1 172 000
Total Equity	1 302 000	483 000	453 000	828 000
Total Long-Term Debt	1 462 000	1 524 000	1 556 000	372 000
Total Current Debt	4 057 000	1 967 000	902 000	1 651 000
Total Equity and Debt	6 821 000	3 974 000	2 911 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 830 000	4 930 000	5 216 000	7 404 000
Other Income	13 000	0	0	0
Revenue	7 843 000	4 930 000	5 216 000	7 404 000
Cost of Goods Sold	2 754 000	1 297 000	1 831 000	3 712 000
Salary Costs	3 268 000	2 451 000	1 874 000	2 109 000
Depreciation	127 000	63 000	325 000	11 000
Impairment	0	0	0	0
Expenditure	7 677 000	4 804 000	5 548 000	7 247 000
Operating Profit	166 000	127 000	−333 000	197 000
Financial Income	0	0	0	3 000
Financial Costs	113 000	97 000	42 000	75 000
Financial Balance	−113 000	−97 000	−42 000	−72 000
Dividends	0	0	0	0
Net Income	53 000	30 000	−375 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	156 000	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	1 242 000	1 351 000	1 430 000	255 000
Total Tangible Assets	1 286 000	1 351 000	1 430 000	255 000
Total Fiancial Fixed Assets	298 000	298 000	340 000	340 000
Total Fixed Assets	1 739 000	1 804 000	1 770 000	640 000
Stock	730 000	692 000	241 000	1 441 000
Total Investments	0	0	0	10 000
Cash, Bank	230 000	15 000	221 000	27 000
Total Current Assets	5 082 000	2 170 000	1 141 000	2 211 000
Total Assets	6 821 000	3 974 000	2 911 000	2 851 000
Total Equity	1 302 000	483 000	453 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 524 000	1 556 000	372 000
Creditors	2 725 000	589 000	91 000	396 000
Unpaid Taxes	942 000	855 000	591 000	572 000
Dividends	0	0	0	0
Other Current Debt	391 000	522 000	221 000	683 000
Total Current Debt	4 057 000	1 967 000	902 000	1 651 000
Total Equity and Debt	6 821 000	3 974 000	2 911 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	6,21 %	−82,78 %	14,98 %
Debt-to-Equity Ratio	1,12	3,16	3,43	0,45
Operating Profit Margin	2,12 %	2,58 %	−6,38 %	2,66 %
Current Ratio	1,25	1,1	1,26	1,34
Quick Ratio	1,53	1,7	1,73	10,53
Equity Ratio	0,19	0,12	0,16	0,29
Gross Profit Margin	64,89 %	73,69 %	64,9 %	49,86 %