Prosjekt Systemer AS

6823 SANDANE

Finances

Return on Equity

15,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 229 000	1 536 000	818 000
Net Income	831 000	686 000	741 000	97 000
Total Assets	7 884 000	7 057 000	6 451 000	5 277 000
Total Equity	5 395 000	6 564 000	5 878 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 229 000	1 536 000	818 000
Expenditure	314 000	401 000	590 000	659 000
Operating Profit	1 046 000	828 000	947 000	158 000
Financial Income	24 000	7 000	12 000	1 000
Financial Costs	1 000	7 000	3 000	3 000
Financial Balance	23 000	0	9 000	−2 000
Earnings Before Tax	1 069 000	828 000	956 000	156 000
Tax	238 000	142 000	214 000	59 000
Net Income	831 000	686 000	741 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 703 000	4 647 000	3 651 000	3 684 000
Total Current Assets	3 181 000	2 410 000	2 800 000	1 593 000
Total Assets	7 884 000	7 057 000	6 451 000	5 277 000
Total Retained Equity	5 295 000	6 464 000	5 778 000	5 037 000
Total Equity	5 395 000	6 564 000	5 878 000	5 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	493 000	573 000	140 000
Total Equity and Debt	7 884 000	7 057 000	6 451 000	5 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 229 000	1 536 000	818 000
Other Income	0	0	0	0
Revenue	1 359 000	1 229 000	1 536 000	818 000
Cost of Goods Sold	3 000	0	0	2 000
Salary Costs	3 000	252 000	312 000	262 000
Depreciation	39 000	41 000	41 000	38 000
Impairment	0	0	0	0
Expenditure	314 000	401 000	590 000	659 000
Operating Profit	1 046 000	828 000	947 000	158 000
Financial Income	24 000	7 000	12 000	1 000
Financial Costs	1 000	7 000	3 000	3 000
Financial Balance	23 000	0	9 000	−2 000
Dividends	2 000 000	0	0	0
Net Income	831 000	686 000	741 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 463 000	4 400 000	3 625 000	3 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	25 000
Total Tangible Assets	4 463 000	4 407 000	3 641 000	3 674 000
Total Fiancial Fixed Assets	240 000	240 000	10 000	10 000
Total Fixed Assets	4 703 000	4 647 000	3 651 000	3 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 256 000	2 700 000	1 308 000
Total Current Assets	3 181 000	2 410 000	2 800 000	1 593 000
Total Assets	7 884 000	7 057 000	6 451 000	5 277 000
Total Equity	5 395 000	6 564 000	5 878 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	88 000	0	9 000
Unpaid Taxes	119 000	195 000	313 000	65 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 071 000	68 000	45 000	6 000
Total Current Debt	2 489 000	493 000	573 000	140 000
Total Equity and Debt	7 884 000	7 057 000	6 451 000	5 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	10,45 %	12,61 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,97 %	67,37 %	61,65 %	19,32 %
Current Ratio	1,28	4,89	4,89	11,38
Quick Ratio	1,28	4,89	4,89	11,38
Equity Ratio	0,68	0,93	0,91	0,97
Gross Profit Margin	99,78 %	100 %	100 %	99,76 %