PROJECT EXPERTS AS

3300 HOKKSUND

Finances

Return on Equity

16,09 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 466 000	4 975 000	4 970 000
Net Income	1 800 000	701 000	288 000	1 402 000
Total Assets	12 495 000	10 874 000	12 311 000	12 107 000
Total Equity	11 188 000	9 388 000	11 087 000	10 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 330 000	5 466 000	4 975 000	4 970 000
Expenditure	4 638 000	4 675 000	4 597 000	3 812 000
Operating Profit	1 691 000	791 000	378 000	1 158 000
Financial Income	622 000	226 000	171 000	518 000
Financial Costs	140 000	157 000	177 000	19 000
Financial Balance	482 000	69 000	−6 000	499 000
Earnings Before Tax	2 174 000	860 000	373 000	1 657 000
Tax	374 000	159 000	85 000	255 000
Net Income	1 800 000	701 000	288 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	7 593 000	7 302 000	7 202 000
Total Current Assets	6 973 000	3 280 000	5 009 000	4 905 000
Total Assets	12 495 000	10 874 000	12 311 000	12 107 000
Total Retained Equity	11 088 000	9 288 000	10 987 000	10 899 000
Total Equity	11 188 000	9 388 000	11 087 000	10 999 000
Total Long-Term Debt	196 000	0	0	0
Total Current Debt	1 111 000	1 486 000	1 224 000	1 108 000
Total Equity and Debt	12 495 000	10 874 000	12 311 000	12 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 205 000	5 460 000	4 849 000	4 838 000
Other Income	1 124 000	6 000	127 000	132 000
Revenue	6 330 000	5 466 000	4 975 000	4 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 350 000	4 335 000	4 256 000	3 497 000
Depreciation	13 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	4 638 000	4 675 000	4 597 000	3 812 000
Operating Profit	1 691 000	791 000	378 000	1 158 000
Financial Income	622 000	226 000	171 000	518 000
Financial Costs	140 000	157 000	177 000	19 000
Financial Balance	482 000	69 000	−6 000	499 000
Dividends	0	2 400 000	200 000	40 000
Net Income	1 800 000	701 000	288 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 796 000	2 796 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	10 000	21 000	0
Total Tangible Assets	48 000	2 806 000	2 817 000	2 796 000
Total Fiancial Fixed Assets	5 473 000	4 787 000	4 485 000	4 406 000
Total Fixed Assets	5 521 000	7 593 000	7 302 000	7 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 891 000	2 331 000	3 865 000	4 066 000
Total Current Assets	6 973 000	3 280 000	5 009 000	4 905 000
Total Assets	12 495 000	10 874 000	12 311 000	12 107 000
Total Equity	11 188 000	9 388 000	11 087 000	10 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	0	0	0
Creditors	3 000	8 000	0	0
Unpaid Taxes	559 000	548 000	557 000	575 000
Dividends	0	2 400 000	200 000	40 000
Other Current Debt	370 000	370 000	382 000	238 000
Total Current Debt	1 111 000	1 486 000	1 224 000	1 108 000
Total Equity and Debt	12 495 000	10 874 000	12 311 000	12 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	7,47 %	2,6 %	12,75 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	26,71 %	14,47 %	7,6 %	23,3 %
Current Ratio	6,28	2,21	4,09	4,43
Quick Ratio	6,28	2,21	4,09	4,43
Equity Ratio	0,9	0,86	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %