TOTAL PROSJEKTSTYRING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−23,67 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 672 000	12 492 000	9 604 000	19 305 000
Net Income	−490 000	1 741 000	125 000	713 000
Total Assets	4 296 000	7 141 000	5 140 000	7 282 000
Total Equity	2 070 000	3 560 000	3 020 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 672 000	12 492 000	9 604 000	19 305 000
Expenditure	8 151 000	10 219 000	9 417 000	18 359 000
Operating Profit	−479 000	2 274 000	188 000	947 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	13 000	13 000	19 000	20 000
Financial Balance	−11 000	−12 000	−14 000	−19 000
Earnings Before Tax	−490 000	2 261 000	174 000	928 000
Tax	0	521 000	49 000	215 000
Net Income	−490 000	1 741 000	125 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	11 000	19 000	56 000
Total Current Assets	4 181 000	7 129 000	5 122 000	7 226 000
Total Assets	4 296 000	7 141 000	5 140 000	7 282 000
Total Retained Equity	1 969 000	3 459 000	2 918 000	2 793 000
Total Equity	2 070 000	3 560 000	3 020 000	2 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 226 000	3 580 000	2 121 000	4 388 000
Total Equity and Debt	4 296 000	7 141 000	5 140 000	7 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 672 000	12 492 000	9 604 000	19 305 000
Other Income	0	0	0	0
Revenue	7 672 000	12 492 000	9 604 000	19 305 000
Cost of Goods Sold	4 335 000	7 316 000	6 757 000	14 723 000
Salary Costs	2 608 000	1 850 000	1 786 000	2 670 000
Depreciation	36 000	8 000	20 000	39 000
Impairment	0	0	0	0
Expenditure	8 151 000	10 219 000	9 417 000	18 359 000
Operating Profit	−479 000	2 274 000	188 000	947 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	13 000	13 000	19 000	20 000
Financial Balance	−11 000	−12 000	−14 000	−19 000
Dividends	1 000 000	1 200 000	0	0
Net Income	−490 000	1 741 000	125 000	713 000

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	116 000	11 000	19 000	56 000
Total Tangible Assets	116 000	11 000	19 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	11 000	19 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 928 000	1 566 000	1 771 000	1 895 000
Total Current Assets	4 181 000	7 129 000	5 122 000	7 226 000
Total Assets	4 296 000	7 141 000	5 140 000	7 282 000
Total Equity	2 070 000	3 560 000	3 020 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	495 000	358 000	328 000	1 739 000
Unpaid Taxes	387 000	1 129 000	298 000	600 000
Dividends	1 000 000	1 200 000	0	0
Other Current Debt	1 344 000	1 573 000	1 445 000	1 834 000
Total Current Debt	2 226 000	3 580 000	2 121 000	4 388 000
Total Equity and Debt	4 296 000	7 141 000	5 140 000	7 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,67 %	48,9 %	4,14 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,24 %	18,2 %	1,96 %	4,91 %
Current Ratio	1,88	1,99	2,41	1,65
Quick Ratio	1,88	1,99	2,41	1,65
Equity Ratio	0,48	0,5	0,59	0,4
Gross Profit Margin	43,5 %	41,43 %	29,64 %	23,73 %