PPM PROSJEKT OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

183,5 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	4 177 000	1 827 000	2 121 000
Net Income	−567 000	57 000	285 000	374 000
Total Assets	3 804 000	3 033 000	1 265 000	1 015 000
Total Equity	−309 000	258 000	201 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	4 177 000	1 827 000	2 121 000
Expenditure	13 224 000	4 090 000	1 461 000	1 641 000
Operating Profit	−682 000	87 000	367 000	480 000
Financial Income	13 000	0	0	0
Financial Costs	58 000	14 000	1 000	0
Financial Balance	−45 000	−14 000	−1 000	0
Earnings Before Tax	−726 000	73 000	366 000	480 000
Tax	−160 000	16 000	81 000	106 000
Net Income	−567 000	57 000	285 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	187 000	24 000	40 000
Total Current Assets	3 122 000	2 846 000	1 241 000	974 000
Total Assets	3 804 000	3 033 000	1 265 000	1 015 000
Total Retained Equity	−509 000	58 000	1 000	374 000
Total Equity	−309 000	258 000	201 000	574 000
Total Long-Term Debt	0	6 000	3 000	1 000
Total Current Debt	4 113 000	2 769 000	1 061 000	439 000
Total Equity and Debt	3 804 000	3 033 000	1 265 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 543 000	4 177 000	1 827 000	2 121 000
Other Income	0	0	0	0
Revenue	12 543 000	4 177 000	1 827 000	2 121 000
Cost of Goods Sold	3 602 000	600 000	354 000	626 000
Salary Costs	7 208 000	2 378 000	829 000	805 000
Depreciation	127 000	41 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	13 224 000	4 090 000	1 461 000	1 641 000
Operating Profit	−682 000	87 000	367 000	480 000
Financial Income	13 000	0	0	0
Financial Costs	58 000	14 000	1 000	0
Financial Balance	−45 000	−14 000	−1 000	0
Dividends	0	0	659 000	0
Net Income	−567 000	57 000	285 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	187 000	24 000	40 000
Total Tangible Assets	529 000	187 000	24 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	187 000	24 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	554 000	769 000	766 000
Total Current Assets	3 122 000	2 846 000	1 241 000	974 000
Total Assets	3 804 000	3 033 000	1 265 000	1 015 000
Total Equity	−309 000	258 000	201 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	1 000
Creditors	1 279 000	599 000	57 000	113 000
Unpaid Taxes	716 000	623 000	100 000	85 000
Dividends	0	0	659 000	0
Other Current Debt	2 119 000	1 534 000	166 000	136 000
Total Current Debt	4 113 000	2 769 000	1 061 000	439 000
Total Equity and Debt	3 804 000	3 033 000	1 265 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,5 %	22,09 %	141,79 %	65,16 %
Debt-to-Equity Ratio	−0	0,02	0,01	0
Operating Profit Margin	−5,44 %	2,08 %	20,09 %	22,63 %
Current Ratio	0,76	1,03	1,17	2,22
Quick Ratio	0,76	1,03	1,17	2,22
Equity Ratio	−0,08	0,09	0,16	0,57
Gross Profit Margin	71,28 %	85,64 %	80,62 %	70,49 %