MANAGEMENT FOR PROJECTS AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 273 000	1 328 000	1 977 000
Net Income	199 000	88 000	184 000	496 000
Total Assets	1 136 000	546 000	1 063 000	933 000
Total Equity	317 000	118 000	757 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 273 000	1 328 000	1 977 000
Expenditure	1 267 000	1 049 000	1 045 000	1 347 000
Operating Profit	280 000	223 000	284 000	630 000
Financial Income	27 000	1 000	5 000	9 000
Financial Costs	49 000	112 000	22 000	3 000
Financial Balance	−22 000	−111 000	−17 000	6 000
Earnings Before Tax	258 000	112 000	266 000	636 000
Tax	59 000	25 000	82 000	140 000
Net Income	199 000	88 000	184 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	63 000	0
Total Current Assets	1 136 000	546 000	1 000 000	933 000
Total Assets	1 136 000	546 000	1 063 000	933 000
Total Retained Equity	287 000	88 000	727 000	543 000
Total Equity	317 000	118 000	757 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	427 000	306 000	360 000
Total Equity and Debt	1 136 000	546 000	1 063 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 273 000	1 328 000	1 977 000
Other Income	0	0	0	0
Revenue	1 548 000	1 273 000	1 328 000	1 977 000
Cost of Goods Sold	148 000	0	0	0
Salary Costs	911 000	861 000	822 000	927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 049 000	1 045 000	1 347 000
Operating Profit	280 000	223 000	284 000	630 000
Financial Income	27 000	1 000	5 000	9 000
Financial Costs	49 000	112 000	22 000	3 000
Financial Balance	−22 000	−111 000	−17 000	6 000
Dividends	0	0	0	0
Net Income	199 000	88 000	184 000	496 000

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	63 000	0
Total Fixed Assets	0	0	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	251 000	667 000	485 000
Total Current Assets	1 136 000	546 000	1 000 000	933 000
Total Assets	1 136 000	546 000	1 063 000	933 000
Total Equity	317 000	118 000	757 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	6 000	8 000	3 000
Unpaid Taxes	413 000	120 000	160 000	165 000
Dividends	0	0	0	0
Other Current Debt	285 000	94 000	79 000	74 000
Total Current Debt	818 000	427 000	306 000	360 000
Total Equity and Debt	1 136 000	546 000	1 063 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,78 %	74,58 %	24,31 %	86,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,09 %	17,52 %	21,39 %	31,87 %
Current Ratio	1,39	1,28	3,27	2,59
Quick Ratio	1,39	1,28	3,27	2,59
Equity Ratio	0,28	0,22	0,71	0,61
Gross Profit Margin	90,44 %	100 %	100 %	100 %