STRUCTOR PROSJEKT AS

1671 KRÅKERØY

Finances

Return on Equity

39,8 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 578 000	5 433 000	5 390 000	0
Net Income	367 000	352 000	571 000	−112 000
Total Assets	2 075 000	2 210 000	2 704 000	658 000
Total Equity	922 000	755 000	503 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 578 000	5 433 000	5 390 000	0
Expenditure	5 112 000	4 955 000	4 675 000	112 000
Operating Profit	467 000	478 000	715 000	−112 000
Financial Income	3 000	5 000	0	0
Financial Costs	0	21 000	16 000	0
Financial Balance	3 000	−16 000	−16 000	0
Earnings Before Tax	470 000	462 000	698 000	−112 000
Tax	103 000	110 000	128 000	0
Net Income	367 000	352 000	571 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	123 000	180 000	74 000
Total Current Assets	1 889 000	2 087 000	2 523 000	584 000
Total Assets	2 075 000	2 210 000	2 704 000	658 000
Total Retained Equity	428 000	261 000	9 000	−112 000
Total Equity	922 000	755 000	503 000	382 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 152 000	1 455 000	2 191 000	276 000
Total Equity and Debt	2 075 000	2 210 000	2 704 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 578 000	5 403 000	5 390 000	0
Other Income	0	30 000	0	0
Revenue	5 578 000	5 433 000	5 390 000	0
Cost of Goods Sold	579 000	246 000	344 000	0
Salary Costs	3 672 000	3 685 000	3 524 000	0
Depreciation	71 000	137 000	41 000	1 000
Impairment	0	0	0	0
Expenditure	5 112 000	4 955 000	4 675 000	112 000
Operating Profit	467 000	478 000	715 000	−112 000
Financial Income	3 000	5 000	0	0
Financial Costs	0	21 000	16 000	0
Financial Balance	3 000	−16 000	−16 000	0
Dividends	200 000	100 000	450 000	0
Net Income	367 000	352 000	571 000	−112 000

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	161 000	98 000	155 000	74 000
Total Tangible Assets	161 000	98 000	155 000	74 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	186 000	123 000	180 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 289 000	1 602 000	474 000
Total Current Assets	1 889 000	2 087 000	2 523 000	584 000
Total Assets	2 075 000	2 210 000	2 704 000	658 000
Total Equity	922 000	755 000	503 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	141 000	217 000	81 000	276 000
Unpaid Taxes	321 000	469 000	578 000	0
Dividends	200 000	100 000	450 000	0
Other Current Debt	388 000	550 000	964 000	0
Total Current Debt	1 152 000	1 455 000	2 191 000	276 000
Total Equity and Debt	2 075 000	2 210 000	2 704 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	46,62 %	113,52 %	−29,32 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	8,37 %	8,8 %	13,27 %	-
Current Ratio	1,64	1,43	1,15	2,12
Quick Ratio	1,64	1,43	1,15	2,12
Equity Ratio	0,44	0,34	0,19	0,58
Gross Profit Margin	89,62 %	95,47 %	93,62 %	-