PROJECT COMPETENCE AS

1350 LOMMEDALEN

Finances

Return on Equity

45,89 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 724 000	1 657 000	2 896 000
Net Income	721 000	735 000	122 000	750 000
Total Assets	2 188 000	1 396 000	1 265 000	1 486 000
Total Equity	1 571 000	850 000	1 015 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	2 724 000	1 657 000	2 896 000
Expenditure	2 198 000	1 784 000	1 502 000	1 938 000
Operating Profit	908 000	940 000	155 000	957 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	−4 000	−2 000	2 000	0
Financial Balance	14 000	4 000	1 000	4 000
Earnings Before Tax	922 000	943 000	156 000	962 000
Tax	202 000	208 000	34 000	212 000
Net Income	721 000	735 000	122 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	14 000	13 000
Total Current Assets	2 163 000	1 365 000	1 252 000	1 473 000
Total Assets	2 188 000	1 396 000	1 265 000	1 486 000
Total Retained Equity	1 471 000	750 000	915 000	793 000
Total Equity	1 571 000	850 000	1 015 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	546 000	250 000	592 000
Total Equity and Debt	2 188 000	1 396 000	1 265 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	2 724 000	1 657 000	2 896 000
Other Income	0	0	0	0
Revenue	3 107 000	2 724 000	1 657 000	2 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 880 000	1 529 000	1 242 000	1 686 000
Depreciation	6 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	1 784 000	1 502 000	1 938 000
Operating Profit	908 000	940 000	155 000	957 000
Financial Income	10 000	2 000	3 000	4 000
Financial Costs	−4 000	−2 000	2 000	0
Financial Balance	14 000	4 000	1 000	4 000
Dividends	0	900 000	0	650 000
Net Income	721 000	735 000	122 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	0	0
Total Tangible Assets	25 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	14 000	13 000
Stock	0	0	0	0
Total Investments	36 000	33 000	31 000	34 000
Cash, Bank	1 691 000	855 000	942 000	1 028 000
Total Current Assets	2 163 000	1 365 000	1 252 000	1 473 000
Total Assets	2 188 000	1 396 000	1 265 000	1 486 000
Total Equity	1 571 000	850 000	1 015 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	245 000	231 000	119 000	234 000
Dividends	0	900 000	0	650 000
Other Current Debt	169 000	118 000	95 000	146 000
Total Current Debt	617 000	546 000	250 000	592 000
Total Equity and Debt	2 188 000	1 396 000	1 265 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	86,47 %	12,02 %	83,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,22 %	34,51 %	9,35 %	33,05 %
Current Ratio	3,51	2,5	5,01	2,49
Quick Ratio	3,51	2,5	5,01	2,49
Equity Ratio	0,72	0,61	0,8	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %