LAB 4 PROSJEKTERING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

90,79 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 634 000	7 114 000	5 318 000	6 025 000
Net Income	1 459 000	1 360 000	145 000	−76 000
Total Assets	4 268 000	3 616 000	1 643 000	3 386 000
Total Equity	1 607 000	1 749 000	388 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 634 000	7 114 000	5 318 000	6 025 000
Expenditure	9 747 000	5 367 000	5 118 000	6 117 000
Operating Profit	1 886 000	1 746 000	200 000	−92 000
Financial Income	2 000	5 000	7 000	12 000
Financial Costs	3 000	7 000	11 000	18 000
Financial Balance	−1 000	−2 000	−4 000	−6 000
Earnings Before Tax	1 885 000	1 744 000	195 000	−98 000
Tax	427 000	384 000	50 000	−22 000
Net Income	1 459 000	1 360 000	145 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	215 000	26 000	1 390 000
Total Current Assets	3 925 000	3 401 000	1 617 000	1 996 000
Total Assets	4 268 000	3 616 000	1 643 000	3 386 000
Total Retained Equity	1 542 000	1 684 000	323 000	1 074 000
Total Equity	1 607 000	1 749 000	388 000	1 493 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	2 660 000	1 868 000	1 255 000	1 743 000
Total Equity and Debt	4 268 000	3 616 000	1 643 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 632 000	7 113 000	5 317 000	6 006 000
Other Income	2 000	1 000	1 000	20 000
Revenue	11 634 000	7 114 000	5 318 000	6 025 000
Cost of Goods Sold	730 000	530 000	350 000	132 000
Salary Costs	6 984 000	3 612 000	3 742 000	4 823 000
Depreciation	105 000	23 000	46 000	77 000
Impairment	0	0	0	0
Expenditure	9 747 000	5 367 000	5 118 000	6 117 000
Operating Profit	1 886 000	1 746 000	200 000	−92 000
Financial Income	2 000	5 000	7 000	12 000
Financial Costs	3 000	7 000	11 000	18 000
Financial Balance	−1 000	−2 000	−4 000	−6 000
Dividends	1 600 000	0	0	0
Net Income	1 459 000	1 360 000	145 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	27 000	15 000	0
Real Eastate	0	0	0	1 367 000
Machinery and Plant Facilities	82 000	0	0	0
Fixtures	250 000	186 000	10 000	22 000
Total Tangible Assets	332 000	186 000	10 000	1 389 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	343 000	215 000	26 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 349 000	1 903 000	617 000	915 000
Total Current Assets	3 925 000	3 401 000	1 617 000	1 996 000
Total Assets	4 268 000	3 616 000	1 643 000	3 386 000
Total Equity	1 607 000	1 749 000	388 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	128 000	119 000	166 000	158 000
Unpaid Taxes	753 000	724 000	501 000	687 000
Dividends	1 600 000	0	0	0
Other Current Debt	1 365 000	643 000	546 000	897 000
Total Current Debt	2 660 000	1 868 000	1 255 000	1 743 000
Total Equity and Debt	4 268 000	3 616 000	1 643 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,79 %	77,76 %	37,37 %	−5,09 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	16,21 %	24,54 %	3,76 %	−1,53 %
Current Ratio	1,48	1,82	1,29	1,15
Quick Ratio	1,48	1,82	1,29	1,15
Equity Ratio	0,38	0,48	0,24	0,44
Gross Profit Margin	93,73 %	92,55 %	93,42 %	97,81 %