PROSJEKT KONSULT AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 747 000	2 923 000	2 461 000
Net Income	917 000	9 000	914 000	542 000
Total Assets	2 837 000	2 538 000	2 336 000	1 154 000
Total Equity	2 649 000	1 731 000	1 722 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 747 000	2 923 000	2 461 000
Expenditure	1 272 000	2 733 000	1 757 000	1 772 000
Operating Profit	1 171 000	13 000	1 165 000	689 000
Financial Income	7 000	0	8 000	8 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	−2 000	7 000	8 000
Earnings Before Tax	1 176 000	12 000	1 172 000	697 000
Tax	259 000	3 000	258 000	155 000
Net Income	917 000	9 000	914 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	32 000	88 000
Total Current Assets	2 767 000	2 538 000	2 304 000	1 066 000
Total Assets	2 837 000	2 538 000	2 336 000	1 154 000
Total Retained Equity	2 548 000	1 631 000	1 622 000	708 000
Total Equity	2 649 000	1 731 000	1 722 000	808 000
Total Long-Term Debt	0	−15 000	3 000	15 000
Total Current Debt	188 000	821 000	610 000	331 000
Total Equity and Debt	2 837 000	2 538 000	2 336 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	2 747 000	2 923 000	2 461 000
Other Income	0	0	0	0
Revenue	2 443 000	2 747 000	2 923 000	2 461 000
Cost of Goods Sold	19 000	0	52 000	56 000
Salary Costs	887 000	1 837 000	859 000	732 000
Depreciation	10 000	32 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 272 000	2 733 000	1 757 000	1 772 000
Operating Profit	1 171 000	13 000	1 165 000	689 000
Financial Income	7 000	0	8 000	8 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	−2 000	7 000	8 000
Dividends	0	0	0	0
Net Income	917 000	9 000	914 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	37 000	0	32 000	88 000
Total Tangible Assets	54 000	0	32 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	0	32 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	1 153 000	1 619 000	665 000
Total Current Assets	2 767 000	2 538 000	2 304 000	1 066 000
Total Assets	2 837 000	2 538 000	2 336 000	1 154 000
Total Equity	2 649 000	1 731 000	1 722 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−15 000	3 000	15 000
Creditors	−33 000	3 000	17 000	0
Unpaid Taxes	234 000	615 000	243 000	101 000
Dividends	0	0	0	0
Other Current Debt	−272 000	182 000	81 000	63 000
Total Current Debt	188 000	821 000	610 000	331 000
Total Equity and Debt	2 837 000	2 538 000	2 336 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	0,52 %	53,08 %	67,08 %
Debt-to-Equity Ratio	0	−0,01	0	0,02
Operating Profit Margin	47,93 %	0,47 %	39,86 %	28 %
Current Ratio	14,72	3,09	3,78	3,22
Quick Ratio	14,72	3,09	3,78	3,22
Equity Ratio	0,93	0,68	0,74	0,7
Gross Profit Margin	99,22 %	100 %	98,22 %	97,72 %