P7 PROSJEKT AS

1383 ASKER

Finances

Return on Equity

72,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 072 000	39 573 000	28 889 000	15 357 000
Net Income	6 398 000	4 595 000	3 198 000	2 688 000
Total Assets	18 709 000	15 896 000	10 943 000	9 353 000
Total Equity	8 879 000	2 482 000	1 982 000	2 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 072 000	39 573 000	28 889 000	15 357 000
Expenditure	42 859 000	33 640 000	24 764 000	13 149 000
Operating Profit	8 214 000	5 933 000	4 125 000	2 208 000
Financial Income	25 000	8 000	9 000	1 004 000
Financial Costs	36 000	30 000	36 000	44 000
Financial Balance	−11 000	−22 000	−27 000	960 000
Earnings Before Tax	8 203 000	5 911 000	4 099 000	3 168 000
Tax	1 805 000	1 315 000	901 000	480 000
Net Income	6 398 000	4 595 000	3 198 000	2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 443 000	802 000	2 140 000
Total Current Assets	17 460 000	14 453 000	10 141 000	7 213 000
Total Assets	18 709 000	15 896 000	10 943 000	9 353 000
Total Retained Equity	7 899 000	1 502 000	1 002 000	1 983 000
Total Equity	8 879 000	2 482 000	1 982 000	2 963 000
Total Long-Term Debt	712 000	1 100 000	856 000	686 000
Total Current Debt	9 118 000	12 314 000	8 105 000	5 704 000
Total Equity and Debt	18 709 000	15 896 000	10 943 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 072 000	39 537 000	28 889 000	15 357 000
Other Income	0	37 000	0	0
Revenue	51 072 000	39 573 000	28 889 000	15 357 000
Cost of Goods Sold	25 233 000	17 441 000	12 012 000	2 044 000
Salary Costs	15 376 000	14 169 000	10 938 000	9 773 000
Depreciation	200 000	183 000	101 000	79 000
Impairment	0	0	0	0
Expenditure	42 859 000	33 640 000	24 764 000	13 149 000
Operating Profit	8 214 000	5 933 000	4 125 000	2 208 000
Financial Income	25 000	8 000	9 000	1 004 000
Financial Costs	36 000	30 000	36 000	44 000
Financial Balance	−11 000	−22 000	−27 000	960 000
Dividends	0	3 095 000	2 698 000	0
Net Income	6 398 000	4 595 000	3 198 000	2 688 000

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	1 047 000	1 246 000	614 000	129 000
Total Tangible Assets	1 047 000	1 246 000	614 000	129 000
Total Fiancial Fixed Assets	202 000	197 000	188 000	2 010 000
Total Fixed Assets	1 249 000	1 443 000	802 000	2 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 854 000	7 209 000	4 878 000	2 672 000
Total Current Assets	17 460 000	14 453 000	10 141 000	7 213 000
Total Assets	18 709 000	15 896 000	10 943 000	9 353 000
Total Equity	8 879 000	2 482 000	1 982 000	2 963 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	712 000	1 100 000	856 000	686 000
Creditors	2 469 000	2 631 000	1 330 000	334 000
Unpaid Taxes	2 305 000	2 135 000	1 795 000	1 557 000
Dividends	0	3 095 000	2 698 000	0
Other Current Debt	2 542 000	2 163 000	1 391 000	1 138 000
Total Current Debt	9 118 000	12 314 000	8 105 000	5 704 000
Total Equity and Debt	18 709 000	15 896 000	10 943 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,06 %	185,13 %	161,35 %	90,72 %
Debt-to-Equity Ratio	0,08	0,44	0,43	0,23
Operating Profit Margin	16,08 %	14,99 %	14,28 %	14,38 %
Current Ratio	1,91	1,17	1,25	1,26
Quick Ratio	1,91	1,17	1,25	1,26
Equity Ratio	0,47	0,16	0,18	0,32
Gross Profit Margin	50,59 %	55,93 %	58,42 %	86,69 %