PROPLAN PROJECT PLANNING AS

4056 TANANGER

Finances

Return on Equity

13,85 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 423 000	1 405 000	1 567 000
Net Income	96 000	54 000	169 000	138 000
Total Assets	1 036 000	910 000	875 000	788 000
Total Equity	693 000	596 000	542 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 423 000	1 405 000	1 567 000
Expenditure	1 384 000	1 290 000	1 229 000	1 390 000
Operating Profit	228 000	133 000	176 000	177 000
Financial Income	5 000	6 000	39 000	1 000
Financial Costs	86 000	56 000	8 000	0
Financial Balance	−81 000	−50 000	31 000	1 000
Earnings Before Tax	147 000	84 000	207 000	178 000
Tax	50 000	29 000	39 000	40 000
Net Income	96 000	54 000	169 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	7 000	5 000
Total Current Assets	993 000	865 000	868 000	784 000
Total Assets	1 036 000	910 000	875 000	788 000
Total Retained Equity	593 000	496 000	442 000	273 000
Total Equity	693 000	596 000	542 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	314 000	333 000	415 000
Total Equity and Debt	1 036 000	910 000	875 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 423 000	1 405 000	1 567 000
Other Income	0	0	0	0
Revenue	1 612 000	1 423 000	1 405 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 072 000	1 059 000	966 000	1 040 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	1 290 000	1 229 000	1 390 000
Operating Profit	228 000	133 000	176 000	177 000
Financial Income	5 000	6 000	39 000	1 000
Financial Costs	86 000	56 000	8 000	0
Financial Balance	−81 000	−50 000	31 000	1 000
Dividends	0	0	0	0
Net Income	96 000	54 000	169 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	5 000
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	41 000	41 000	3 000	0
Total Fixed Assets	44 000	44 000	7 000	5 000
Stock	0	0	0	0
Total Investments	49 000	43 000	82 000	0
Cash, Bank	753 000	676 000	641 000	632 000
Total Current Assets	993 000	865 000	868 000	784 000
Total Assets	1 036 000	910 000	875 000	788 000
Total Equity	693 000	596 000	542 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	−1 000	16 000
Unpaid Taxes	151 000	137 000	133 000	190 000
Dividends	0	0	0	0
Other Current Debt	143 000	138 000	162 000	173 000
Total Current Debt	344 000	314 000	333 000	415 000
Total Equity and Debt	1 036 000	910 000	875 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	9,06 %	31,18 %	37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	9,35 %	12,53 %	11,3 %
Current Ratio	2,89	2,75	2,61	1,89
Quick Ratio	2,89	2,75	2,61	1,89
Equity Ratio	0,67	0,65	0,62	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %