NORDIC PROJECT SOLUTIONS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 253 000	14 667 000	4 759 000	11 341 000
Net Income	1 030 000	1 148 000	−217 000	−379 000
Total Assets	7 217 000	9 178 000	2 108 000	2 301 000
Total Equity	2 150 000	1 520 000	672 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 253 000	14 667 000	4 759 000	11 341 000
Expenditure	17 885 000	13 152 000	5 035 000	11 804 000
Operating Profit	1 367 000	1 515 000	−275 000	−463 000
Financial Income	34 000	16 000	43 000	38 000
Financial Costs	80 000	58 000	44 000	54 000
Financial Balance	−46 000	−42 000	−1 000	−16 000
Earnings Before Tax	1 322 000	1 473 000	−277 000	−478 000
Tax	292 000	325 000	−60 000	−100 000
Net Income	1 030 000	1 148 000	−217 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	730 000	826 000	949 000
Total Current Assets	5 978 000	8 448 000	1 281 000	1 352 000
Total Assets	7 217 000	9 178 000	2 108 000	2 301 000
Total Retained Equity	1 958 000	1 327 000	480 000	697 000
Total Equity	2 150 000	1 520 000	672 000	889 000
Total Long-Term Debt	1 104 000	832 000	760 000	372 000
Total Current Debt	3 962 000	6 826 000	676 000	1 039 000
Total Equity and Debt	7 217 000	9 178 000	2 108 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 162 000	14 667 000	4 740 000	11 280 000
Other Income	91 000	0	20 000	61 000
Revenue	19 253 000	14 667 000	4 759 000	11 341 000
Cost of Goods Sold	10 123 000	7 235 000	1 928 000	7 687 000
Salary Costs	4 167 000	3 407 000	1 962 000	2 369 000
Depreciation	253 000	180 000	183 000	212 000
Impairment	0	0	0	0
Expenditure	17 885 000	13 152 000	5 035 000	11 804 000
Operating Profit	1 367 000	1 515 000	−275 000	−463 000
Financial Income	34 000	16 000	43 000	38 000
Financial Costs	80 000	58 000	44 000	54 000
Financial Balance	−46 000	−42 000	−1 000	−16 000
Dividends	400 000	300 000	0	0
Net Income	1 030 000	1 148 000	−217 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	169 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 185 000	676 000	642 000	825 000
Total Tangible Assets	1 185 000	676 000	642 000	825 000
Total Fiancial Fixed Assets	54 000	54 000	15 000	15 000
Total Fixed Assets	1 239 000	730 000	826 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	261 000	425 000	455 000
Total Current Assets	5 978 000	8 448 000	1 281 000	1 352 000
Total Assets	7 217 000	9 178 000	2 108 000	2 301 000
Total Equity	2 150 000	1 520 000	672 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	832 000	760 000	372 000
Creditors	1 796 000	2 866 000	247 000	168 000
Unpaid Taxes	872 000	1 470 000	264 000	339 000
Dividends	400 000	300 000	0	0
Other Current Debt	626 000	2 048 000	165 000	347 000
Total Current Debt	3 962 000	6 826 000	676 000	1 039 000
Total Equity and Debt	7 217 000	9 178 000	2 108 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	75,53 %	−32,29 %	−42,63 %
Debt-to-Equity Ratio	0,51	0,55	1,13	0,42
Operating Profit Margin	7,1 %	10,33 %	−5,78 %	−4,08 %
Current Ratio	1,51	1,24	1,89	1,3
Quick Ratio	1,51	1,24	1,89	1,3
Equity Ratio	0,3	0,17	0,32	0,39
Gross Profit Margin	47,42 %	50,67 %	59,49 %	32,22 %