PROSJEKTVEILEDEREN AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

63,86 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	146 000	78 000	72 000
Net Income	106 000	63 000	−6 000	−8 000
Total Assets	369 000	97 000	18 000	68 000
Total Equity	166 000	59 000	16 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	146 000	78 000	72 000
Expenditure	190 000	67 000	84 000	80 000
Operating Profit	135 000	79 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	134 000	79 000	−6 000	−8 000
Tax	28 000	16 000	0	0
Net Income	106 000	63 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	354 000	97 000	18 000	68 000
Total Assets	369 000	97 000	18 000	68 000
Total Retained Equity	141 000	35 000	−8 000	−2 000
Total Equity	166 000	59 000	16 000	22 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	203 000	38 000	1 000	45 000
Total Equity and Debt	369 000	97 000	18 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	146 000	78 000	72 000
Other Income	0	0	0	0
Revenue	324 000	146 000	78 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	67 000	84 000	80 000
Operating Profit	135 000	79 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	20 000	0	0
Net Income	106 000	63 000	−6 000	−8 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	102 000	18 000	68 000
Total Current Assets	354 000	97 000	18 000	68 000
Total Assets	369 000	97 000	18 000	68 000
Total Equity	166 000	59 000	16 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	151 000	1 000	1 000	44 000
Total Current Debt	203 000	38 000	1 000	45 000
Total Equity and Debt	369 000	97 000	18 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	106,78 %	−37,5 %	−36,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	41,67 %	54,11 %	−7,69 %	−11,11 %
Current Ratio	1,74	2,55	18	1,51
Quick Ratio	1,74	2,55	18	1,51
Equity Ratio	0,45	0,61	0,89	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %