PROSJEKT BEMANNING AS

0664 OSLO

Finances

Return on Equity

53,57 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 330 000	1 332 000	1 223 000
Net Income	308 000	271 000	338 000	197 000
Total Assets	1 144 000	1 238 000	1 030 000	654 000
Total Equity	575 000	507 000	456 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 330 000	1 332 000	1 223 000
Expenditure	997 000	1 058 000	1 005 000	970 000
Operating Profit	492 000	271 000	327 000	254 000
Financial Income	110 000	92 000	83 000	0
Financial Costs	170 000	30 000	6 000	0
Financial Balance	−60 000	62 000	77 000	0
Earnings Before Tax	432 000	333 000	404 000	254 000
Tax	124 000	62 000	66 000	57 000
Net Income	308 000	271 000	338 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	636 000	363 000	0
Total Current Assets	716 000	602 000	666 000	654 000
Total Assets	1 144 000	1 238 000	1 030 000	654 000
Total Retained Equity	545 000	477 000	426 000	158 000
Total Equity	575 000	507 000	456 000	188 000
Total Long-Term Debt	0	136 000	211 000	0
Total Current Debt	568 000	595 000	362 000	465 000
Total Equity and Debt	1 144 000	1 238 000	1 030 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 330 000	1 332 000	1 223 000
Other Income	100 000	0	0	0
Revenue	1 489 000	1 330 000	1 332 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	784 000	827 000	803 000	727 000
Depreciation	5 000	63 000	37 000	0
Impairment	0	0	0	0
Expenditure	997 000	1 058 000	1 005 000	970 000
Operating Profit	492 000	271 000	327 000	254 000
Financial Income	110 000	92 000	83 000	0
Financial Costs	170 000	30 000	6 000	0
Financial Balance	−60 000	62 000	77 000	0
Dividends	240 000	220 000	70 000	200 000
Net Income	308 000	271 000	338 000	197 000

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	0	0	0	0
Total Tangible Assets	0	215 000	278 000	0
Total Fiancial Fixed Assets	427 000	421 000	85 000	0
Total Fixed Assets	427 000	636 000	363 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	168 000	466 000	265 000
Total Current Assets	716 000	602 000	666 000	654 000
Total Assets	1 144 000	1 238 000	1 030 000	654 000
Total Equity	575 000	507 000	456 000	188 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	136 000	211 000	0
Creditors	0	0	3 000	0
Unpaid Taxes	132 000	163 000	150 000	142 000
Dividends	240 000	220 000	70 000	200 000
Other Current Debt	73 000	150 000	73 000	67 000
Total Current Debt	568 000	595 000	362 000	465 000
Total Equity and Debt	1 144 000	1 238 000	1 030 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	53,45 %	74,12 %	104,79 %
Debt-to-Equity Ratio	0	0,27	0,46	0
Operating Profit Margin	33,04 %	20,38 %	24,55 %	20,77 %
Current Ratio	1,26	1,01	1,84	1,41
Quick Ratio	1,26	1,01	1,84	1,41
Equity Ratio	0,5	0,41	0,44	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %