PROSJEKTLEDELSE AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 034 000	13 924 000	12 338 000	9 982 000
Net Income	13 000	−51 000	−50 000	−54 000
Total Assets	10 229 000	9 377 000	4 701 000	4 085 000
Total Equity	100 000	65 000	100 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 034 000	13 924 000	12 338 000	9 982 000
Expenditure	13 724 000	13 886 000	12 247 000	9 915 000
Operating Profit	311 000	38 000	91 000	67 000
Financial Income	0	0	0	0
Financial Costs	229 000	95 000	39 000	54 000
Financial Balance	−229 000	−95 000	−39 000	−54 000
Earnings Before Tax	81 000	−57 000	52 000	14 000
Tax	68 000	−6 000	102 000	67 000
Net Income	13 000	−51 000	−50 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 643 000	1 014 000	277 000
Total Current Assets	8 872 000	7 733 000	3 687 000	3 808 000
Total Assets	10 229 000	9 377 000	4 701 000	4 085 000
Total Retained Equity	0	−35 000	0	−54 000
Total Equity	100 000	65 000	100 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 129 000	9 312 000	4 601 000	4 039 000
Total Equity and Debt	10 229 000	9 377 000	4 701 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 751 000	13 816 000	12 338 000	9 982 000
Other Income	283 000	108 000	0	0
Revenue	14 034 000	13 924 000	12 338 000	9 982 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	10 040 000	10 786 000	10 237 000	7 746 000
Depreciation	405 000	393 000	60 000	107 000
Impairment	0	0	0	0
Expenditure	13 724 000	13 886 000	12 247 000	9 915 000
Operating Profit	311 000	38 000	91 000	67 000
Financial Income	0	0	0	0
Financial Costs	229 000	95 000	39 000	54 000
Financial Balance	−229 000	−95 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	13 000	−51 000	−50 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 348 000	1 638 000	1 011 000	273 000
Total Tangible Assets	1 348 000	1 638 000	1 011 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 357 000	1 643 000	1 014 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 192 000	1 817 000	867 000
Total Current Assets	8 872 000	7 733 000	3 687 000	3 808 000
Total Assets	10 229 000	9 377 000	4 701 000	4 085 000
Total Equity	100 000	65 000	100 000	46 000
Short-Term Group Debt	7 564 000	6 348 000	1 774 000	1 532 000
Total Long-Term Debt	0	0	0	0
Creditors	435 000	399 000	981 000	279 000
Unpaid Taxes	1 440 000	1 530 000	904 000	1 606 000
Dividends	0	0	0	0
Other Current Debt	691 000	1 035 000	941 000	550 000
Total Current Debt	10 129 000	9 312 000	4 601 000	4 039 000
Total Equity and Debt	10 229 000	9 377 000	4 701 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	−78,46 %	−50 %	−117,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	0,27 %	0,74 %	0,67 %
Current Ratio	0,88	0,83	0,8	0,94
Quick Ratio	0,88	0,83	0,8	0,94
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	99,94 %	100 %	100 %	100 %