PROJECT INVEST AS

3936 PORSGRUNN

Finances

Return on Equity

38,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 174 000	10 106 000	9 013 000	11 482 000
Net Income	1 271 000	87 000	172 000	177 000
Total Assets	9 870 000	6 896 000	5 755 000	6 184 000
Total Equity	3 323 000	5 023 000	4 781 000	4 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 174 000	10 106 000	9 013 000	11 482 000
Expenditure	17 536 000	10 031 000	8 831 000	11 249 000
Operating Profit	1 638 000	74 000	181 000	234 000
Financial Income	27 000	39 000	13 000	21 000
Financial Costs	28 000	0	0	0
Financial Balance	−1 000	39 000	13 000	21 000
Earnings Before Tax	1 637 000	113 000	194 000	255 000
Tax	366 000	26 000	22 000	78 000
Net Income	1 271 000	87 000	172 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	59 000	65 000	50 000
Total Current Assets	9 816 000	6 836 000	5 690 000	6 134 000
Total Assets	9 870 000	6 896 000	5 755 000	6 184 000
Total Retained Equity	1 835 000	3 535 000	3 298 000	3 390 000
Total Equity	3 323 000	5 023 000	4 781 000	4 883 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	6 546 000	1 870 000	974 000	1 301 000
Total Equity and Debt	9 870 000	6 896 000	5 755 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 174 000	10 106 000	9 013 000	11 482 000
Other Income	0	0	0	0
Revenue	19 174 000	10 106 000	9 013 000	11 482 000
Cost of Goods Sold	14 046 000	7 920 000	6 772 000	8 429 000
Salary Costs	1 969 000	774 000	905 000	1 416 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	17 536 000	10 031 000	8 831 000	11 249 000
Operating Profit	1 638 000	74 000	181 000	234 000
Financial Income	27 000	39 000	13 000	21 000
Financial Costs	28 000	0	0	0
Financial Balance	−1 000	39 000	13 000	21 000
Dividends	2 971 000	0	0	0
Net Income	1 271 000	87 000	172 000	177 000

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	4 000	9 000	15 000	0
Total Tangible Assets	4 000	9 000	15 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	54 000	59 000	65 000	50 000
Stock	0	0	0	0
Total Investments	374 000	282 000	0	0
Cash, Bank	6 078 000	4 091 000	4 115 000	4 180 000
Total Current Assets	9 816 000	6 836 000	5 690 000	6 134 000
Total Assets	9 870 000	6 896 000	5 755 000	6 184 000
Total Equity	3 323 000	5 023 000	4 781 000	4 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	2 138 000	1 643 000	586 000	825 000
Unpaid Taxes	519 000	64 000	117 000	109 000
Dividends	2 971 000	0	0	0
Other Current Debt	550 000	139 000	249 000	289 000
Total Current Debt	6 546 000	1 870 000	974 000	1 301 000
Total Equity and Debt	9 870 000	6 896 000	5 755 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	1,73 %	3,6 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,54 %	0,73 %	2,01 %	2,04 %
Current Ratio	1,5	3,66	5,84	4,71
Quick Ratio	1,5	3,66	5,84	4,71
Equity Ratio	0,34	0,73	0,83	0,79
Gross Profit Margin	26,74 %	21,63 %	24,86 %	26,59 %