PROSJEKTUTVIKLING MIDT-NORGE AS

7075 TILLER

Finances

Return on Equity

95,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 231 000	51 834 000	51 652 000	48 566 000
Net Income	3 547 000	2 988 000	4 768 000	3 683 000
Total Assets	20 745 000	19 822 000	22 227 000	21 035 000
Total Equity	3 727 000	3 789 000	4 622 000	9 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 231 000	51 834 000	51 652 000	48 566 000
Expenditure	52 083 000	47 962 000	45 989 000	43 969 000
Operating Profit	4 422 000	3 712 000	5 978 000	4 584 000
Financial Income	147 000	127 000	156 000	161 000
Financial Costs	4 000	8 000	7 000	2 000
Financial Balance	143 000	119 000	149 000	159 000
Earnings Before Tax	4 566 000	3 830 000	6 127 000	4 743 000
Tax	1 018 000	843 000	1 359 000	1 060 000
Net Income	3 547 000	2 988 000	4 768 000	3 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	330 000	427 000	159 000
Total Current Assets	20 509 000	19 492 000	21 801 000	20 876 000
Total Assets	20 745 000	19 822 000	22 227 000	21 035 000
Total Retained Equity	3 445 000	3 499 000	4 332 000	9 126 000
Total Equity	3 727 000	3 789 000	4 622 000	9 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 019 000	16 032 000	17 605 000	11 619 000
Total Equity and Debt	20 745 000	19 822 000	22 227 000	21 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 231 000	51 834 000	51 652 000	48 566 000
Other Income	0	0	0	0
Revenue	57 231 000	51 834 000	51 652 000	48 566 000
Cost of Goods Sold	5 715 000	1 627 000	1 766 000	1 389 000
Salary Costs	40 294 000	39 355 000	36 908 000	35 763 000
Depreciation	102 000	102 000	96 000	29 000
Impairment	0	0	0	0
Expenditure	52 083 000	47 962 000	45 989 000	43 969 000
Operating Profit	4 422 000	3 712 000	5 978 000	4 584 000
Financial Income	147 000	127 000	156 000	161 000
Financial Costs	4 000	8 000	7 000	2 000
Financial Balance	143 000	119 000	149 000	159 000
Dividends	3 456 000	3 900 000	4 762 000	0
Net Income	3 547 000	2 988 000	4 768 000	3 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	46 000	0
Total Intangible Assets	59 000	51 000	46 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	279 000	380 000	111 000
Total Tangible Assets	177 000	279 000	380 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	330 000	427 000	159 000
Stock	0	0	0	0
Total Investments	17 000	13 000	13 000	14 000
Cash, Bank	13 228 000	12 144 000	12 993 000	12 245 000
Total Current Assets	20 509 000	19 492 000	21 801 000	20 876 000
Total Assets	20 745 000	19 822 000	22 227 000	21 035 000
Total Equity	3 727 000	3 789 000	4 622 000	9 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 218 000	2 154 000	2 592 000	1 821 000
Unpaid Taxes	4 889 000	4 829 000	4 705 000	4 693 000
Dividends	3 456 000	3 900 000	4 762 000	0
Other Current Debt	4 429 000	4 302 000	4 188 000	4 048 000
Total Current Debt	17 019 000	16 032 000	17 605 000	11 619 000
Total Equity and Debt	20 745 000	19 822 000	22 227 000	21 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,17 %	78,86 %	103,16 %	39,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	7,16 %	11,57 %	9,44 %
Current Ratio	1,21	1,22	1,24	1,8
Quick Ratio	1,21	1,22	1,24	1,8
Equity Ratio	0,18	0,19	0,21	0,45
Gross Profit Margin	90,01 %	96,86 %	96,58 %	97,14 %