YE PROSJEKTSTYRING AS

3173 VEAR

Finances

Share Ownership

Return on Equity

501,89 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 894 000	3 502 000	4 252 000
Net Income	1 325 000	1 812 000	1 532 000	1 945 000
Total Assets	2 095 000	2 896 000	2 572 000	5 018 000
Total Equity	264 000	1 939 000	127 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 894 000	3 502 000	4 252 000
Expenditure	1 617 000	1 571 000	1 540 000	1 758 000
Operating Profit	1 699 000	2 323 000	1 963 000	2 493 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	1 698 000	2 323 000	1 964 000	2 492 000
Tax	374 000	511 000	432 000	548 000
Net Income	1 325 000	1 812 000	1 532 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	5 000
Total Current Assets	2 095 000	2 896 000	2 570 000	5 013 000
Total Assets	2 095 000	2 896 000	2 572 000	5 018 000
Total Retained Equity	234 000	1 909 000	97 000	4 068 000
Total Equity	264 000	1 939 000	127 000	4 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	957 000	2 445 000	920 000
Total Equity and Debt	2 095 000	2 896 000	2 572 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	3 894 000	3 502 000	4 252 000
Other Income	0	0	0	0
Revenue	3 316 000	3 894 000	3 502 000	4 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 329 000	1 218 000	1 222 000
Depreciation	0	2 000	0	16 000
Impairment	0	0	0	0
Expenditure	1 617 000	1 571 000	1 540 000	1 758 000
Operating Profit	1 699 000	2 323 000	1 963 000	2 493 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−1 000
Dividends	1 200 000	0	1 500 000	0
Net Income	1 325 000	1 812 000	1 532 000	1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	2 000
Total Tangible Assets	0	0	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 948 000	2 353 000	1 629 000	4 552 000
Total Current Assets	2 095 000	2 896 000	2 570 000	5 013 000
Total Assets	2 095 000	2 896 000	2 572 000	5 018 000
Total Equity	264 000	1 939 000	127 000	4 098 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	0
Unpaid Taxes	111 000	247 000	330 000	219 000
Dividends	1 200 000	0	1 500 000	0
Other Current Debt	144 000	198 000	160 000	151 000
Total Current Debt	1 831 000	957 000	2 445 000	920 000
Total Equity and Debt	2 095 000	2 896 000	2 572 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501,89 %	93,45 %	1 206,3 %	47,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,24 %	59,66 %	56,05 %	58,63 %
Current Ratio	1,14	3,03	1,05	5,45
Quick Ratio	1,14	3,03	1,05	5,45
Equity Ratio	0,13	0,67	0,05	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %