PROSJEKTKONTROLL SØR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 061 000	2 183 000	2 025 000	1 146 000
Net Income	147 000	328 000	161 000	21 000
Total Assets	2 662 000	1 505 000	1 182 000	2 006 000
Total Equity	1 201 000	1 054 000	726 000	565 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 061 000	2 183 000	2 025 000	1 146 000
Expenditure	1 873 000	1 763 000	1 864 000	1 126 000
Operating Profit	188 000	421 000	161 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	188 000	420 000	161 000	21 000
Tax	41 000	92 000	0	0
Net Income	147 000	328 000	161 000	21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	158 000	204 000	45 000	60 000
Total Current Assets	2 504 000	1 301 000	1 137 000	1 946 000
Total Assets	2 662 000	1 505 000	1 182 000	2 006 000
Total Retained Equity	1 171 000	1 024 000	696 000	535 000
Total Equity	1 201 000	1 054 000	726 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 461 000	452 000	456 000	1 440 000
Total Equity and Debt	2 662 000	1 505 000	1 182 000	2 006 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 061 000	2 183 000	2 025 000	1 146 000
Other Income	0	0	0	0
Revenue	2 061 000	2 183 000	2 025 000	1 146 000
Cost of Goods Sold	108 000	13 000	66 000	6 000
Salary Costs	704 000	463 000	231 000	196 000
Depreciation	46 000	33 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 763 000	1 864 000	1 126 000
Operating Profit	188 000	421 000	161 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	147 000	328 000	161 000	21 000

Balance details (NOK)	2021	2020	2019	2018
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	158 000	204 000	45 000	60 000
Total Tangible Assets	158 000	204 000	45 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	204 000	45 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 115 000	937 000	1 357 000
Total Current Assets	2 504 000	1 301 000	1 137 000	1 946 000
Total Assets	2 662 000	1 505 000	1 182 000	2 006 000
Total Equity	1 201 000	1 054 000	726 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	304 000	83 000	222 000
Unpaid Taxes	1 001 000	394 000	425 000	1 274 000
Dividends	0	0	0	0
Other Current Debt	59 000	−163 000	−52 000	−55 000
Total Current Debt	1 461 000	452 000	456 000	1 440 000
Total Equity and Debt	2 662 000	1 505 000	1 182 000	2 006 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,24 %	31,12 %	22,18 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	19,29 %	7,95 %	1,83 %
Current Ratio	1,71	2,88	2,49	1,35
Quick Ratio	1,71	2,88	2,49	1,35
Equity Ratio	0,45	0,7	0,61	0,28
Gross Profit Margin	94,76 %	99,4 %	96,74 %	99,48 %