PROSJEKT STYRING SØR AS

4610 KRISTIANSAND S

Finances

Return on Equity

103,35 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020
Revenue	1 015 000	918 000	321 000
Net Income	956 000	400 000	−28 000
Total Assets	3 638 000	1 235 000	778 000
Total Equity	925 000	69 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	1 015 000	918 000	321 000
Expenditure	1 182 000	989 000	321 000
Operating Profit	−168 000	−70 000	0
Financial Income	1 200 000	500 000	0
Financial Costs	76 000	30 000	27 000
Financial Balance	1 124 000	470 000	−27 000
Earnings Before Tax	956 000	400 000	−28 000
Tax	0	0	0
Net Income	956 000	400 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 326 000	547 000	667 000
Total Current Assets	1 312 000	687 000	110 000
Total Assets	3 638 000	1 235 000	778 000
Total Retained Equity	895 000	39 000	−28 000
Total Equity	925 000	69 000	−6 000
Total Long-Term Debt	2 504 000	581 000	678 000
Total Current Debt	209 000	585 000	106 000
Total Equity and Debt	3 638 000	1 235 000	778 000

Cash flow (NOK)	2022	2021	2020
Sales Income	941 000	918 000	304 000
Other Income	74 000	0	17 000
Revenue	1 015 000	918 000	321 000
Cost of Goods Sold	48 000	19 000	0
Salary Costs	655 000	622 000	129 000
Depreciation	255 000	149 000	52 000
Impairment	0	0	0
Expenditure	1 182 000	989 000	321 000
Operating Profit	−168 000	−70 000	0
Financial Income	1 200 000	500 000	0
Financial Costs	76 000	30 000	27 000
Financial Balance	1 124 000	470 000	−27 000
Dividends	100 000	325 000	0
Net Income	956 000	400 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 326 000	547 000	667 000
Total Tangible Assets	2 326 000	547 000	667 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 326 000	547 000	667 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	87 000	94 000
Total Current Assets	1 312 000	687 000	110 000
Total Assets	3 638 000	1 235 000	778 000
Total Equity	925 000	69 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 504 000	581 000	678 000
Creditors	30 000	28 000	15 000
Unpaid Taxes	71 000	116 000	25 000
Dividends	100 000	325 000	0
Other Current Debt	108 000	116 000	66 000
Total Current Debt	209 000	585 000	106 000
Total Equity and Debt	3 638 000	1 235 000	778 000

Financial indicators	2022	2021	2020
Return on Equity	103,35 %	579,71 %	466,67 %
Debt-to-Equity Ratio	2,71	8,42	−113
Operating Profit Margin	−16,55 %	−7,63 %	0 %
Current Ratio	6,28	1,17	1,04
Quick Ratio	6,28	1,17	1,04
Equity Ratio	0,25	0,06	−0,01
Gross Profit Margin	95,27 %	97,93 %	100 %