PROSJEKT- OG BANEKOMPETANSE AS

1476 RASTA

Finances

Return on Equity

52,03 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 836 000	3 259 000	337 000
Net Income	1 486 000	1 421 000	871 000	227 000
Total Assets	4 194 000	1 623 000	2 061 000	440 000
Total Equity	2 856 000	772 000	1 429 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 836 000	3 259 000	337 000
Expenditure	3 295 000	3 012 000	2 141 000	46 000
Operating Profit	1 924 000	1 824 000	1 117 000	291 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	1 908 000	1 824 000	1 117 000	291 000
Tax	421 000	403 000	246 000	64 000
Net Income	1 486 000	1 421 000	871 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	8 000	8 000	0
Total Current Assets	3 454 000	1 615 000	2 054 000	440 000
Total Assets	4 194 000	1 623 000	2 061 000	440 000
Total Retained Equity	2 826 000	742 000	1 399 000	0
Total Equity	2 856 000	772 000	1 429 000	257 000
Total Long-Term Debt	5 000	2 000	2 000	0
Total Current Debt	1 332 000	850 000	630 000	184 000
Total Equity and Debt	4 194 000	1 623 000	2 061 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	4 836 000	3 259 000	337 000
Other Income	0	0	0	0
Revenue	5 219 000	4 836 000	3 259 000	337 000
Cost of Goods Sold	324 000	632 000	13 000	0
Salary Costs	2 145 000	1 846 000	1 665 000	5 000
Depreciation	156 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 295 000	3 012 000	2 141 000	46 000
Operating Profit	1 924 000	1 824 000	1 117 000	291 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	1 486 000	1 421 000	871 000	227 000

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	740 000	8 000	8 000	0
Total Tangible Assets	740 000	8 000	8 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	8 000	8 000	0
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	2 778 000	973 000	1 649 000	19 000
Total Current Assets	3 454 000	1 615 000	2 054 000	440 000
Total Assets	4 194 000	1 623 000	2 061 000	440 000
Total Equity	2 856 000	772 000	1 429 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	2 000	0
Creditors	108 000	21 000	31 000	13 000
Unpaid Taxes	391 000	264 000	144 000	77 000
Dividends	0	0	0	0
Other Current Debt	417 000	163 000	276 000	30 000
Total Current Debt	1 332 000	850 000	630 000	184 000
Total Equity and Debt	4 194 000	1 623 000	2 061 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	184,07 %	60,95 %	88,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,87 %	37,72 %	34,27 %	86,35 %
Current Ratio	2,59	1,9	3,26	2,39
Quick Ratio	2,59	1,9	3,26	2,39
Equity Ratio	0,68	0,48	0,69	0,58
Gross Profit Margin	93,79 %	86,93 %	99,6 %	100 %