PROSJEKT OG KONSTRUKSJONS SERVICE AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 639 000	1 792 000	1 253 000	180 000
Net Income	86 000	98 000	189 000	5 000
Total Assets	1 107 000	670 000	476 000	91 000
Total Equity	464 000	352 000	254 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 639 000	1 792 000	1 253 000	180 000
Expenditure	2 529 000	1 666 000	1 008 000	173 000
Operating Profit	110 000	126 000	244 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	111 000	126 000	244 000	7 000
Tax	24 000	28 000	55 000	2 000
Net Income	86 000	98 000	189 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	30 000	25 000	8 000
Total Current Assets	1 072 000	640 000	451 000	83 000
Total Assets	1 107 000	670 000	476 000	91 000
Total Retained Equity	434 000	322 000	224 000	35 000
Total Equity	464 000	352 000	254 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	318 000	222 000	26 000
Total Equity and Debt	1 107 000	670 000	476 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	1 792 000	1 253 000	180 000
Other Income	121 000	0	0	0
Revenue	2 639 000	1 792 000	1 253 000	180 000
Cost of Goods Sold	25 000	8 000	7 000	5 000
Salary Costs	1 987 000	1 213 000	801 000	77 000
Depreciation	20 000	10 000	0	0
Impairment	13 000	0	0	0
Expenditure	2 529 000	1 666 000	1 008 000	173 000
Operating Profit	110 000	126 000	244 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	86 000	98 000	189 000	5 000

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	28 000	23 000	17 000	0
Total Tangible Assets	28 000	23 000	17 000	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	35 000	30 000	25 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	639 000	416 000	83 000
Total Current Assets	1 072 000	640 000	451 000	83 000
Total Assets	1 107 000	670 000	476 000	91 000
Total Equity	464 000	352 000	254 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	4 000	6 000
Unpaid Taxes	383 000	160 000	82 000	22 000
Dividends	0	0	0	0
Other Current Debt	236 000	138 000	93 000	8 000
Total Current Debt	643 000	318 000	222 000	26 000
Total Equity and Debt	1 107 000	670 000	476 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	27,84 %	74,41 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	7,03 %	19,47 %	3,89 %
Current Ratio	1,67	2,01	2,03	3,19
Quick Ratio	1,67	2,01	2,03	3,19
Equity Ratio	0,42	0,53	0,53	0,71
Gross Profit Margin	99,05 %	99,55 %	99,44 %	97,22 %