PROSJEKT & REGNSKAP AS

4623 KRISTIANSAND S

Finances

Return on Equity

−6,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	562 000	722 000	817 000
Net Income	−44 000	174 000	157 000	152 000
Total Assets	2 697 000	2 796 000	2 388 000	2 294 000
Total Equity	655 000	699 000	525 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	562 000	722 000	817 000
Expenditure	551 000	495 000	599 000	757 000
Operating Profit	25 000	67 000	123 000	60 000
Financial Income	7 000	127 000	63 000	108 000
Financial Costs	70 000	2 000	3 000	3 000
Financial Balance	−63 000	125 000	60 000	105 000
Earnings Before Tax	−39 000	191 000	184 000	166 000
Tax	6 000	17 000	27 000	14 000
Net Income	−44 000	174 000	157 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	59 000	88 000	126 000
Total Current Assets	2 653 000	2 737 000	2 300 000	2 169 000
Total Assets	2 697 000	2 796 000	2 388 000	2 294 000
Total Retained Equity	555 000	599 000	425 000	269 000
Total Equity	655 000	699 000	525 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 043 000	2 097 000	1 862 000	1 926 000
Total Equity and Debt	2 697 000	2 796 000	2 388 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	562 000	710 000	817 000
Other Income	19 000	0	12 000	0
Revenue	576 000	562 000	722 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	351 000	411 000	507 000
Depreciation	10 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	551 000	495 000	599 000	757 000
Operating Profit	25 000	67 000	123 000	60 000
Financial Income	7 000	127 000	63 000	108 000
Financial Costs	70 000	2 000	3 000	3 000
Financial Balance	−63 000	125 000	60 000	105 000
Dividends	0	0	0	0
Net Income	−44 000	174 000	157 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	29 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	59 000	70 000
Total Tangible Assets	37 000	48 000	59 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	59 000	88 000	126 000
Stock	0	0	0	0
Total Investments	659 000	725 000	602 000	543 000
Cash, Bank	1 087 000	1 083 000	1 096 000	665 000
Total Current Assets	2 653 000	2 737 000	2 300 000	2 169 000
Total Assets	2 697 000	2 796 000	2 388 000	2 294 000
Total Equity	655 000	699 000	525 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	42 000	13 000	23 000
Unpaid Taxes	193 000	285 000	162 000	242 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	1 770 000	1 688 000	1 661 000
Total Current Debt	2 043 000	2 097 000	1 862 000	1 926 000
Total Equity and Debt	2 697 000	2 796 000	2 388 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	24,89 %	29,9 %	41,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	11,92 %	17,04 %	7,34 %
Current Ratio	1,3	1,31	1,24	1,13
Quick Ratio	1,3	1,31	1,24	1,13
Equity Ratio	0,24	0,25	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %