DELOITTE PROSJEKT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	8 603 000	6 509 000	6 393 000	6 244 000
Net Income	120 000	52 000	43 000	64 000
Total Assets	3 977 000	3 108 000	2 510 000	3 083 000
Total Equity	434 000	314 000	262 000	219 000

Income (NOK)	2023	2022	2021	2020
Revenue	8 603 000	6 509 000	6 393 000	6 244 000
Expenditure	8 451 000	6 411 000	6 298 000	6 166 000
Operating Profit	152 000	98 000	95 000	77 000
Financial Income	53 000	6 000	25 000	50 000
Financial Costs	51 000	38 000	65 000	45 000
Financial Balance	2 000	−32 000	−40 000	5 000
Earnings Before Tax	154 000	66 000	55 000	83 000
Tax	34 000	15 000	12 000	18 000
Net Income	120 000	52 000	43 000	64 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	3 977 000	3 108 000	2 510 000	3 083 000
Total Assets	3 977 000	3 108 000	2 510 000	3 083 000
Total Retained Equity	334 000	214 000	162 000	119 000
Total Equity	434 000	314 000	262 000	219 000
Total Long-Term Debt	0	1 000	3 000	2 000
Total Current Debt	3 543 000	2 793 000	2 245 000	2 862 000
Total Equity and Debt	3 977 000	3 108 000	2 510 000	3 083 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	8 603 000	6 509 000	6 393 000	6 244 000
Other Income	0	0	0	0
Revenue	8 603 000	6 509 000	6 393 000	6 244 000
Cost of Goods Sold	8 345 000	6 319 000	6 201 000	6 056 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 451 000	6 411 000	6 298 000	6 166 000
Operating Profit	152 000	98 000	95 000	77 000
Financial Income	53 000	6 000	25 000	50 000
Financial Costs	51 000	38 000	65 000	45 000
Financial Balance	2 000	−32 000	−40 000	5 000
Dividends	0	0	0	0
Net Income	120 000	52 000	43 000	64 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	237 000	691 000	339 000	497 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 085 000	917 000	1 293 000
Total Current Assets	3 977 000	3 108 000	2 510 000	3 083 000
Total Assets	3 977 000	3 108 000	2 510 000	3 083 000
Total Equity	434 000	314 000	262 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	2 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 502 000	2 781 000	2 217 000	2 845 000
Total Current Debt	3 543 000	2 793 000	2 245 000	2 862 000
Total Equity and Debt	3 977 000	3 108 000	2 510 000	3 083 000

Financial indicators	2023	2022	2021	2020
Return on Equity	27,65 %	16,56 %	16,41 %	29,22 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,77 %	1,51 %	1,49 %	1,23 %
Current Ratio	1,12	1,11	1,12	1,08
Quick Ratio	1,2	1,48	1,32	1,3
Equity Ratio	0,11	0,1	0,1	0,07
Gross Profit Margin	3 %	2,92 %	3 %	3,01 %