PROSJEKTGJENNOMFØRING AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

103,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 525 000	1 441 000	457 000
Net Income	434 000	214 000	245 000
Total Assets	1 284 000	810 000	454 000
Total Equity	418 000	484 000	270 000

Income (NOK)	2022	2021	2020
Revenue	1 525 000	1 441 000	457 000
Expenditure	970 000	1 166 000	142 000
Operating Profit	555 000	275 000	314 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	556 000	275 000	314 000
Tax	122 000	60 000	69 000
Net Income	434 000	214 000	245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 284 000	810 000	454 000
Total Assets	1 284 000	810 000	454 000
Total Retained Equity	388 000	454 000	240 000
Total Equity	418 000	484 000	270 000
Total Long-Term Debt	0	0	0
Total Current Debt	866 000	326 000	185 000
Total Equity and Debt	1 284 000	810 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 525 000	1 441 000	457 000
Other Income	0	0	0
Revenue	1 525 000	1 441 000	457 000
Cost of Goods Sold	0	12 000	0
Salary Costs	912 000	1 079 000	95 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	970 000	1 166 000	142 000
Operating Profit	555 000	275 000	314 000
Financial Income	2 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	500 000	0	0
Net Income	434 000	214 000	245 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	949 000	640 000	322 000
Total Current Assets	1 284 000	810 000	454 000
Total Assets	1 284 000	810 000	454 000
Total Equity	418 000	484 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	1 000
Unpaid Taxes	130 000	135 000	95 000
Dividends	500 000	0	0
Other Current Debt	113 000	130 000	19 000
Total Current Debt	866 000	326 000	185 000
Total Equity and Debt	1 284 000	810 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	103,83 %	44,21 %	90,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,39 %	19,08 %	68,71 %
Current Ratio	1,48	2,48	2,45
Quick Ratio	1,48	2,48	2,45
Equity Ratio	0,33	0,6	0,59
Gross Profit Margin	100 %	99,17 %	100 %