PROSJEKTMAKERIET AS
0355 OSLO
Return on Equity
62,5 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 799 000 |
Net Income | 50 000 |
Total Assets | 314 000 |
Total Equity | 80 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 799 000 |
Expenditure | 722 000 |
Operating Profit | 77 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 68 000 |
Tax | 18 000 |
Net Income | 50 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 314 000 |
Total Assets | 314 000 |
Total Retained Equity | 50 000 |
Total Equity | 80 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 234 000 |
Total Equity and Debt | 314 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 799 000 |
Other Income | 0 |
Revenue | 799 000 |
Cost of Goods Sold | 97 000 |
Salary Costs | 456 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 722 000 |
Operating Profit | 77 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | 50 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 314 000 |
Total Current Assets | 314 000 |
Total Assets | 314 000 |
Total Equity | 80 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 31 000 |
Unpaid Taxes | 74 000 |
Dividends | 0 |
Other Current Debt | 111 000 |
Total Current Debt | 234 000 |
Total Equity and Debt | 314 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 62,5 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,64 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,25 |
Gross Profit Margin | 87,86 % |
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