PROSJEKT OG MARKEDSUTVIKLING NORGE AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 280 000	1 369 000	1 500 000
Net Income	35 000	23 000	56 000	204 000
Total Assets	503 000	701 000	528 000	635 000
Total Equity	355 000	320 000	297 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 280 000	1 369 000	1 500 000
Expenditure	1 346 000	1 248 000	1 295 000	1 249 000
Operating Profit	47 000	32 000	74 000	250 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	0
Earnings Before Tax	45 000	29 000	72 000	251 000
Tax	10 000	6 000	16 000	47 000
Net Income	35 000	23 000	56 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	503 000	701 000	528 000	635 000
Total Assets	503 000	701 000	528 000	635 000
Total Retained Equity	325 000	290 000	267 000	211 000
Total Equity	355 000	320 000	297 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	381 000	231 000	394 000
Total Equity and Debt	503 000	701 000	528 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 280 000	1 369 000	1 500 000
Other Income	250 000	0	0	0
Revenue	1 393 000	1 280 000	1 369 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	664 000	664 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 248 000	1 295 000	1 249 000
Operating Profit	47 000	32 000	74 000	250 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	0
Dividends	0	0	0	75 000
Net Income	35 000	23 000	56 000	204 000

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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	150 000	236 000	367 000
Total Current Assets	503 000	701 000	528 000	635 000
Total Assets	503 000	701 000	528 000	635 000
Total Equity	355 000	320 000	297 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	307 000	147 000	205 000
Dividends	0	0	0	75 000
Other Current Debt	68 000	68 000	68 000	68 000
Total Current Debt	148 000	381 000	231 000	394 000
Total Equity and Debt	503 000	701 000	528 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	7,19 %	18,86 %	84,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	2,5 %	5,41 %	16,67 %
Current Ratio	3,4	1,84	2,29	1,61
Quick Ratio	3,4	1,84	2,29	1,61
Equity Ratio	0,71	0,46	0,56	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %