PROSJEKTSTYRING MIDT AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 336 000	3 279 000	3 229 000
Net Income	91 000	203 000	441 000	415 000
Total Assets	1 477 000	1 124 000	1 088 000	1 319 000
Total Equity	787 000	697 000	494 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 336 000	3 279 000	3 229 000
Expenditure	2 269 000	2 076 000	2 712 000	2 688 000
Operating Profit	116 000	262 000	568 000	541 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	117 000	262 000	569 000	544 000
Tax	26 000	59 000	127 000	128 000
Net Income	91 000	203 000	441 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	496 000	78 000	80 000
Total Current Assets	1 008 000	628 000	1 011 000	1 238 000
Total Assets	1 477 000	1 124 000	1 088 000	1 319 000
Total Retained Equity	736 000	646 000	443 000	2 000
Total Equity	787 000	697 000	494 000	203 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	690 000	428 000	593 000	1 116 000
Total Equity and Debt	1 477 000	1 124 000	1 088 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 385 000	2 318 000	3 266 000	3 229 000
Other Income	0	19 000	14 000	0
Revenue	2 385 000	2 336 000	3 279 000	3 229 000
Cost of Goods Sold	240 000	120 000	103 000	0
Salary Costs	1 792 000	1 627 000	2 065 000	2 062 000
Depreciation	31 000	39 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	2 269 000	2 076 000	2 712 000	2 688 000
Operating Profit	116 000	262 000	568 000	541 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	465 000
Net Income	91 000	203 000	441 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	39 000	78 000	80 000
Total Tangible Assets	8 000	39 000	78 000	80 000
Total Fiancial Fixed Assets	455 000	455 000	0	0
Total Fixed Assets	469 000	496 000	78 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	433 000	766 000	810 000
Total Current Assets	1 008 000	628 000	1 011 000	1 238 000
Total Assets	1 477 000	1 124 000	1 088 000	1 319 000
Total Equity	787 000	697 000	494 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	248 000	1 000	4 000	9 000
Unpaid Taxes	239 000	210 000	234 000	293 000
Dividends	0	0	0	465 000
Other Current Debt	167 000	153 000	210 000	235 000
Total Current Debt	690 000	428 000	593 000	1 116 000
Total Equity and Debt	1 477 000	1 124 000	1 088 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	29,12 %	89,27 %	204,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	11,22 %	17,32 %	16,75 %
Current Ratio	1,46	1,47	1,7	1,11
Quick Ratio	1,46	1,47	1,7	1,11
Equity Ratio	0,53	0,62	0,45	0,15
Gross Profit Margin	89,94 %	94,86 %	96,86 %	100 %