PROJEKTORPØBLENE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	2 946 000	2 681 000	2 782 000
Net Income	236 000	694 000	509 000	895 000
Total Assets	3 416 000	3 537 000	2 595 000	1 828 000
Total Equity	2 757 000	2 521 000	1 827 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	2 946 000	2 681 000	2 782 000
Expenditure	4 077 000	2 057 000	2 026 000	1 636 000
Operating Profit	318 000	889 000	655 000	1 146 000
Financial Income	3 000	6 000	0	1 000
Financial Costs	16 000	5 000	2 000	0
Financial Balance	−13 000	1 000	−2 000	1 000
Earnings Before Tax	305 000	890 000	653 000	1 148 000
Tax	68 000	195 000	144 000	253 000
Net Income	236 000	694 000	509 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	750 000	781 000	540 000
Total Current Assets	1 130 000	2 787 000	1 814 000	1 288 000
Total Assets	3 416 000	3 537 000	2 595 000	1 828 000
Total Retained Equity	2 733 000	2 497 000	1 802 000	1 293 000
Total Equity	2 757 000	2 521 000	1 827 000	1 317 000
Total Long-Term Debt	29 000	0	5 000	5 000
Total Current Debt	630 000	1 016 000	763 000	505 000
Total Equity and Debt	3 416 000	3 537 000	2 595 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	1 794 000	1 818 000	1 502 000
Other Income	2 168 000	1 153 000	863 000	1 280 000
Revenue	4 397 000	2 946 000	2 681 000	2 782 000
Cost of Goods Sold	1 053 000	244 000	167 000	329 000
Salary Costs	1 158 000	337 000	647 000	327 000
Depreciation	220 000	236 000	199 000	84 000
Impairment	10 000	0	0	0
Expenditure	4 077 000	2 057 000	2 026 000	1 636 000
Operating Profit	318 000	889 000	655 000	1 146 000
Financial Income	3 000	6 000	0	1 000
Financial Costs	16 000	5 000	2 000	0
Financial Balance	−13 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	236 000	694 000	509 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	677 000	94 000	0	0
Fixtures	816 000	589 000	718 000	477 000
Total Tangible Assets	1 494 000	684 000	718 000	477 000
Total Fiancial Fixed Assets	793 000	63 000	63 000	63 000
Total Fixed Assets	2 286 000	750 000	781 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	1 747 000	1 047 000	688 000
Total Current Assets	1 130 000	2 787 000	1 814 000	1 288 000
Total Assets	3 416 000	3 537 000	2 595 000	1 828 000
Total Equity	2 757 000	2 521 000	1 827 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	5 000	5 000
Creditors	48 000	240 000	87 000	79 000
Unpaid Taxes	116 000	254 000	28 000	102 000
Dividends	0	0	0	0
Other Current Debt	430 000	318 000	504 000	75 000
Total Current Debt	630 000	1 016 000	763 000	505 000
Total Equity and Debt	3 416 000	3 537 000	2 595 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	27,53 %	27,86 %	67,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,23 %	30,18 %	24,43 %	41,19 %
Current Ratio	1,79	2,74	2,38	2,55
Quick Ratio	1,79	2,74	2,38	2,55
Equity Ratio	0,81	0,71	0,7	0,72
Gross Profit Margin	76,05 %	91,72 %	93,77 %	88,17 %