PPM PROSJEKT TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

104,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 344 000	26 011 000	17 062 000	4 040 000
Net Income	6 822 000	4 390 000	3 630 000	1 349 000
Total Assets	18 735 000	11 833 000	8 891 000	3 789 000
Total Equity	6 544 000	2 921 000	2 484 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 344 000	26 011 000	17 062 000	4 040 000
Expenditure	43 550 000	20 345 000	12 138 000	2 288 000
Operating Profit	8 794 000	5 667 000	4 925 000	1 753 000
Financial Income	10 000	1 000	3 000	0
Financial Costs	50 000	39 000	221 000	18 000
Financial Balance	−40 000	−38 000	−218 000	−18 000
Earnings Before Tax	8 754 000	5 629 000	4 707 000	1 735 000
Tax	1 932 000	1 238 000	1 077 000	386 000
Net Income	6 822 000	4 390 000	3 630 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	372 000	228 000	1 238 000
Total Current Assets	17 635 000	11 461 000	8 664 000	2 552 000
Total Assets	18 735 000	11 833 000	8 891 000	3 789 000
Total Retained Equity	6 514 000	2 897 000	2 459 000	1 349 000
Total Equity	6 544 000	2 921 000	2 484 000	1 374 000
Total Long-Term Debt	819 000	873 000	940 000	995 000
Total Current Debt	11 372 000	8 039 000	5 467 000	1 421 000
Total Equity and Debt	18 735 000	11 833 000	8 891 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 344 000	26 011 000	17 062 000	4 040 000
Other Income	0	0	0	0
Revenue	52 344 000	26 011 000	17 062 000	4 040 000
Cost of Goods Sold	25 011 000	11 174 000	2 416 000	23 000
Salary Costs	15 308 000	7 327 000	7 468 000	1 659 000
Depreciation	250 000	132 000	77 000	0
Impairment	0	0	0	0
Expenditure	43 550 000	20 345 000	12 138 000	2 288 000
Operating Profit	8 794 000	5 667 000	4 925 000	1 753 000
Financial Income	10 000	1 000	3 000	0
Financial Costs	50 000	39 000	221 000	18 000
Financial Balance	−40 000	−38 000	−218 000	−18 000
Dividends	3 200 000	3 953 000	2 520 000	0
Net Income	6 822 000	4 390 000	3 630 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	343 000	228 000	0
Total Tangible Assets	593 000	343 000	228 000	0
Total Fiancial Fixed Assets	507 000	0	0	1 238 000
Total Fixed Assets	1 100 000	372 000	228 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 546 000	2 803 000	5 340 000	1 377 000
Total Current Assets	17 635 000	11 461 000	8 664 000	2 552 000
Total Assets	18 735 000	11 833 000	8 891 000	3 789 000
Total Equity	6 544 000	2 921 000	2 484 000	1 374 000
Short-Term Group Debt	0	0	0	406 000
Total Long-Term Debt	819 000	873 000	940 000	995 000
Creditors	2 501 000	2 510 000	342 000	173 000
Unpaid Taxes	2 387 000	1 126 000	1 142 000	403 000
Dividends	3 200 000	3 953 000	2 520 000	0
Other Current Debt	3 387 000	1 627 000	1 410 000	151 000
Total Current Debt	11 372 000	8 039 000	5 467 000	1 421 000
Total Equity and Debt	18 735 000	11 833 000	8 891 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,25 %	150,29 %	146,14 %	98,18 %
Debt-to-Equity Ratio	0,13	0,3	0,38	0,72
Operating Profit Margin	16,8 %	21,79 %	28,87 %	43,39 %
Current Ratio	1,55	1,43	1,58	1,8
Quick Ratio	1,55	1,43	1,58	1,8
Equity Ratio	0,35	0,25	0,28	0,36
Gross Profit Margin	52,22 %	57,04 %	85,84 %	99,43 %