TOTAL PROSJEKTERING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 441 000	1 422 000	567 000
Net Income	103 000	168 000	255 000	−76 000
Total Assets	898 000	760 000	837 000	323 000
Total Equity	481 000	529 000	361 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 441 000	1 422 000	567 000
Expenditure	1 617 000	1 225 000	1 117 000	643 000
Operating Profit	132 000	215 000	305 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	215 000	305 000	−76 000
Tax	29 000	47 000	50 000	0
Net Income	103 000	168 000	255 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	130 000	0	0
Total Current Assets	812 000	630 000	837 000	323 000
Total Assets	898 000	760 000	837 000	323 000
Total Retained Equity	440 000	488 000	320 000	215 000
Total Equity	481 000	529 000	361 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	231 000	476 000	68 000
Total Equity and Debt	898 000	760 000	837 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 441 000	1 422 000	567 000
Other Income	0	0	0	0
Revenue	1 748 000	1 441 000	1 422 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 355 000	1 038 000	970 000	510 000
Depreciation	44 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	1 225 000	1 117 000	643 000
Operating Profit	132 000	215 000	305 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	150 000	0
Net Income	103 000	168 000	255 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	112 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	130 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	356 000	424 000	240 000
Total Current Assets	812 000	630 000	837 000	323 000
Total Assets	898 000	760 000	837 000	323 000
Total Equity	481 000	529 000	361 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	11 000	0
Unpaid Taxes	136 000	92 000	180 000	22 000
Dividends	150 000	0	150 000	0
Other Current Debt	98 000	92 000	85 000	45 000
Total Current Debt	417 000	231 000	476 000	68 000
Total Equity and Debt	898 000	760 000	837 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	31,76 %	70,64 %	−29,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	14,92 %	21,45 %	−13,58 %
Current Ratio	1,95	2,73	1,76	4,75
Quick Ratio	1,95	2,73	1,76	4,75
Equity Ratio	0,54	0,7	0,43	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %