PROSJEKTLYS AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020
Revenue	10 070 000	6 647 000	303 000
Net Income	208 000	475 000	10 000
Total Assets	4 618 000	3 397 000	227 000
Total Equity	788 000	580 000	105 000

Income (NOK)	2022	2021	2020
Revenue	10 070 000	6 647 000	303 000
Expenditure	9 643 000	6 007 000	296 000
Operating Profit	427 000	639 000	7 000
Financial Income	38 000	43 000	4 000
Financial Costs	189 000	73 000	0
Financial Balance	−151 000	−30 000	4 000
Earnings Before Tax	276 000	609 000	12 000
Tax	68 000	134 000	1 000
Net Income	208 000	475 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	232 000	0
Total Current Assets	4 397 000	3 164 000	227 000
Total Assets	4 618 000	3 397 000	227 000
Total Retained Equity	694 000	486 000	10 000
Total Equity	788 000	580 000	105 000
Total Long-Term Debt	1 910 000	1 031 000	0
Total Current Debt	1 920 000	1 785 000	123 000
Total Equity and Debt	4 618 000	3 397 000	227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 070 000	6 647 000	303 000
Other Income	0	0	0
Revenue	10 070 000	6 647 000	303 000
Cost of Goods Sold	6 175 000	4 476 000	274 000
Salary Costs	2 115 000	778 000	0
Depreciation	64 000	34 000	0
Impairment	0	0	0
Expenditure	9 643 000	6 007 000	296 000
Operating Profit	427 000	639 000	7 000
Financial Income	38 000	43 000	4 000
Financial Costs	189 000	73 000	0
Financial Balance	−151 000	−30 000	4 000
Dividends	0	0	0
Net Income	208 000	475 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	57 000	0
Machinery and Plant Facilities	62 000	25 000	0
Fixtures	159 000	150 000	0
Total Tangible Assets	221 000	232 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	221 000	232 000	0
Stock	1 381 000	412 000	7 000
Total Investments	0	0	0
Cash, Bank	1 116 000	918 000	110 000
Total Current Assets	4 397 000	3 164 000	227 000
Total Assets	4 618 000	3 397 000	227 000
Total Equity	788 000	580 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 910 000	1 031 000	0
Creditors	804 000	934 000	100 000
Unpaid Taxes	787 000	436 000	20 000
Dividends	0	0	0
Other Current Debt	260 000	287 000	1 000
Total Current Debt	1 920 000	1 785 000	123 000
Total Equity and Debt	4 618 000	3 397 000	227 000

Financial indicators	2022	2021	2020
Return on Equity	26,4 %	81,9 %	9,52 %
Debt-to-Equity Ratio	2,42	1,78	0
Operating Profit Margin	4,24 %	9,61 %	2,31 %
Current Ratio	2,29	1,77	1,85
Quick Ratio	8,16	2,3	1,96
Equity Ratio	0,17	0,17	0,46
Gross Profit Margin	38,68 %	32,66 %	9,57 %