PROSJEKT VASK AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

72,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 588 000	9 783 000	9 156 000	7 916 000
Net Income	495 000	534 000	306 000	13 000
Total Assets	3 315 000	2 887 000	1 923 000	1 547 000
Total Equity	685 000	765 000	332 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 588 000	9 783 000	9 156 000	7 916 000
Expenditure	10 920 000	9 086 000	8 745 000	7 806 000
Operating Profit	668 000	697 000	410 000	111 000
Financial Income	5 000	3 000	7 000	3 000
Financial Costs	38 000	14 000	13 000	19 000
Financial Balance	−33 000	−11 000	−6 000	−16 000
Earnings Before Tax	635 000	686 000	405 000	96 000
Tax	140 000	152 000	99 000	83 000
Net Income	495 000	534 000	306 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	711 000	185 000	295 000
Total Current Assets	2 508 000	2 176 000	1 738 000	1 253 000
Total Assets	3 315 000	2 887 000	1 923 000	1 547 000
Total Retained Equity	665 000	745 000	312 000	6 000
Total Equity	685 000	765 000	332 000	26 000
Total Long-Term Debt	491 000	440 000	114 000	219 000
Total Current Debt	2 139 000	1 682 000	1 478 000	1 303 000
Total Equity and Debt	3 315 000	2 887 000	1 923 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 576 000	9 761 000	9 150 000	7 920 000
Other Income	12 000	21 000	7 000	−4 000
Revenue	11 588 000	9 783 000	9 156 000	7 916 000
Cost of Goods Sold	638 000	578 000	802 000	444 000
Salary Costs	8 635 000	7 068 000	6 639 000	6 051 000
Depreciation	125 000	60 000	107 000	95 000
Impairment	0	0	0	0
Expenditure	10 920 000	9 086 000	8 745 000	7 806 000
Operating Profit	668 000	697 000	410 000	111 000
Financial Income	5 000	3 000	7 000	3 000
Financial Costs	38 000	14 000	13 000	19 000
Financial Balance	−33 000	−11 000	−6 000	−16 000
Dividends	575 000	100 000	0	0
Net Income	495 000	534 000	306 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	62 000
Total Intangible Assets	0	8 000	34 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	599 000	101 000	48 000
Total Tangible Assets	705 000	599 000	101 000	48 000
Total Fiancial Fixed Assets	102 000	103 000	50 000	110 000
Total Fixed Assets	807 000	711 000	185 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	897 000	708 000	437 000
Total Current Assets	2 508 000	2 176 000	1 738 000	1 253 000
Total Assets	3 315 000	2 887 000	1 923 000	1 547 000
Total Equity	685 000	765 000	332 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	440 000	114 000	219 000
Creditors	88 000	170 000	156 000	102 000
Unpaid Taxes	741 000	741 000	659 000	629 000
Dividends	575 000	100 000	0	0
Other Current Debt	805 000	645 000	604 000	572 000
Total Current Debt	2 139 000	1 682 000	1 478 000	1 303 000
Total Equity and Debt	3 315 000	2 887 000	1 923 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,26 %	69,8 %	92,17 %	50 %
Debt-to-Equity Ratio	0,72	0,58	0,34	8,42
Operating Profit Margin	5,76 %	7,12 %	4,48 %	1,4 %
Current Ratio	1,17	1,29	1,18	0,96
Quick Ratio	1,17	1,29	1,18	0,96
Equity Ratio	0,21	0,26	0,17	0,02
Gross Profit Margin	94,49 %	94,09 %	91,24 %	94,39 %