TO PROSJEKTRÅDGIVNING AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

16,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	679 000	522 000	492 000
Net Income	99 000	559 000	356 000	290 000
Total Assets	1 421 000	1 385 000	834 000	493 000
Total Equity	1 334 000	1 236 000	677 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	679 000	522 000	492 000
Expenditure	34 000	31 000	62 000	120 000
Operating Profit	320 000	647 000	460 000	372 000
Financial Income	−151 000	54 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	−151 000	54 000	−3 000	0
Earnings Before Tax	169 000	701 000	457 000	372 000
Tax	70 000	142 000	100 000	82 000
Net Income	99 000	559 000	356 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 421 000	1 385 000	834 000	493 000
Total Assets	1 421 000	1 385 000	834 000	493 000
Total Retained Equity	1 304 000	1 206 000	647 000	290 000
Total Equity	1 334 000	1 236 000	677 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	149 000	157 000	172 000
Total Equity and Debt	1 421 000	1 385 000	834 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	679 000	522 000	492 000
Other Income	0	0	0	0
Revenue	354 000	679 000	522 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	62 000	120 000
Operating Profit	320 000	647 000	460 000	372 000
Financial Income	−151 000	54 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	−151 000	54 000	−3 000	0
Dividends	0	0	0	0
Net Income	99 000	559 000	356 000	290 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	803 000	954 000	0	0
Cash, Bank	593 000	391 000	715 000	414 000
Total Current Assets	1 421 000	1 385 000	834 000	493 000
Total Assets	1 421 000	1 385 000	834 000	493 000
Total Equity	1 334 000	1 236 000	677 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	7 000	57 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	149 000	157 000	172 000
Total Equity and Debt	1 421 000	1 385 000	834 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	45,23 %	52,58 %	90,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,4 %	95,29 %	88,12 %	75,61 %
Current Ratio	16,52	9,3	5,31	2,87
Quick Ratio	16,52	9,3	5,31	2,87
Equity Ratio	0,94	0,89	0,81	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %