PROSJEKTRELASJONER AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 875 000	8 741 000	2 287 000	6 427 000
Net Income	−61 000	77 000	−136 000	486 000
Total Assets	2 291 000	2 449 000	1 995 000	2 110 000
Total Equity	483 000	544 000	467 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 875 000	8 741 000	2 287 000	6 427 000
Expenditure	11 938 000	8 668 000	2 406 000	5 736 000
Operating Profit	−63 000	72 000	−119 000	691 000
Financial Income	1 000	6 000	1 000	3 000
Financial Costs	16 000	22 000	18 000	57 000
Financial Balance	−15 000	−16 000	−17 000	−54 000
Earnings Before Tax	−78 000	56 000	−136 000	637 000
Tax	−17 000	−21 000	0	151 000
Net Income	−61 000	77 000	−136 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	67 000	102 000	139 000
Total Current Assets	2 239 000	2 381 000	1 893 000	1 971 000
Total Assets	2 291 000	2 449 000	1 995 000	2 110 000
Total Retained Equity	345 000	406 000	329 000	466 000
Total Equity	483 000	544 000	467 000	604 000
Total Long-Term Debt	319 000	354 000	421 000	0
Total Current Debt	1 489 000	1 551 000	1 107 000	1 506 000
Total Equity and Debt	2 291 000	2 449 000	1 995 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 628 000	8 471 000	1 337 000	2 312 000
Other Income	247 000	270 000	949 000	4 115 000
Revenue	11 875 000	8 741 000	2 287 000	6 427 000
Cost of Goods Sold	10 498 000	7 384 000	1 253 000	4 015 000
Salary Costs	943 000	883 000	641 000	1 030 000
Depreciation	33 000	39 000	37 000	31 000
Impairment	0	0	0	0
Expenditure	11 938 000	8 668 000	2 406 000	5 736 000
Operating Profit	−63 000	72 000	−119 000	691 000
Financial Income	1 000	6 000	1 000	3 000
Financial Costs	16 000	22 000	18 000	57 000
Financial Balance	−15 000	−16 000	−17 000	−54 000
Dividends	0	0	0	0
Net Income	−61 000	77 000	−136 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	63 000	102 000	139 000
Total Tangible Assets	30 000	63 000	102 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	67 000	102 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	99 000	261 000	178 000
Total Current Assets	2 239 000	2 381 000	1 893 000	1 971 000
Total Assets	2 291 000	2 449 000	1 995 000	2 110 000
Total Equity	483 000	544 000	467 000	604 000
Short-Term Group Debt	775 000	635 000	628 000	1 099 000
Total Long-Term Debt	319 000	354 000	421 000	0
Creditors	24 000	69 000	355 000	132 000
Unpaid Taxes	584 000	635 000	31 000	89 000
Dividends	0	0	0	0
Other Current Debt	107 000	91 000	92 000	166 000
Total Current Debt	1 489 000	1 551 000	1 107 000	1 506 000
Total Equity and Debt	2 291 000	2 449 000	1 995 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	14,15 %	−29,12 %	80,46 %
Debt-to-Equity Ratio	0,66	0,65	0,9	0
Operating Profit Margin	−0,53 %	0,82 %	−5,2 %	10,75 %
Current Ratio	1,5	1,54	1,71	1,31
Quick Ratio	1,5	1,54	1,71	1,31
Equity Ratio	0,21	0,22	0,23	0,29
Gross Profit Margin	11,6 %	15,52 %	45,21 %	37,53 %