PROSJEKTRÅD INNLANDET AS

2211 KONGSVINGER

Finances

Return on Equity

47,97 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 600 000	11 242 000	12 653 000	14 891 000
Net Income	1 346 000	1 190 000	1 115 000	758 000
Total Assets	6 536 000	6 289 000	6 448 000	5 418 000
Total Equity	2 806 000	2 460 000	2 271 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 600 000	11 242 000	12 653 000	14 891 000
Expenditure	9 870 000	9 723 000	11 229 000	13 937 000
Operating Profit	1 729 000	1 519 000	1 423 000	954 000
Financial Income	24 000	22 000	22 000	29 000
Financial Costs	5 000	8 000	13 000	11 000
Financial Balance	19 000	14 000	9 000	18 000
Earnings Before Tax	1 748 000	1 533 000	1 433 000	972 000
Tax	402 000	343 000	318 000	214 000
Net Income	1 346 000	1 190 000	1 115 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	200 000	247 000	173 000
Total Current Assets	6 412 000	6 089 000	6 202 000	5 245 000
Total Assets	6 536 000	6 289 000	6 448 000	5 418 000
Total Retained Equity	1 666 000	1 320 000	1 131 000	1 016 000
Total Equity	2 806 000	2 460 000	2 271 000	2 156 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	3 730 000	3 829 000	4 178 000	3 248 000
Total Equity and Debt	6 536 000	6 289 000	6 448 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 600 000	11 242 000	12 653 000	14 727 000
Other Income	0	0	0	164 000
Revenue	11 600 000	11 242 000	12 653 000	14 891 000
Cost of Goods Sold	516 000	1 379 000	1 894 000	4 819 000
Salary Costs	7 864 000	7 073 000	7 956 000	7 900 000
Depreciation	107 000	106 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	9 870 000	9 723 000	11 229 000	13 937 000
Operating Profit	1 729 000	1 519 000	1 423 000	954 000
Financial Income	24 000	22 000	22 000	29 000
Financial Costs	5 000	8 000	13 000	11 000
Financial Balance	19 000	14 000	9 000	18 000
Dividends	1 000 000	1 000 000	1 000 000	650 000
Net Income	1 346 000	1 190 000	1 115 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	0
Real Eastate	0	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	154 000	222 000	152 000
Total Tangible Assets	103 000	177 000	222 000	152 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	125 000	200 000	247 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 774 000	3 553 000	3 672 000	3 042 000
Total Current Assets	6 412 000	6 089 000	6 202 000	5 245 000
Total Assets	6 536 000	6 289 000	6 448 000	5 418 000
Total Equity	2 806 000	2 460 000	2 271 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	142 000	546 000	576 000	600 000
Unpaid Taxes	1 241 000	1 068 000	1 110 000	958 000
Dividends	1 000 000	1 000 000	1 000 000	650 000
Other Current Debt	947 000	872 000	1 156 000	860 000
Total Current Debt	3 730 000	3 829 000	4 178 000	3 248 000
Total Equity and Debt	6 536 000	6 289 000	6 448 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,97 %	48,37 %	49,1 %	35,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,91 %	13,51 %	11,25 %	6,41 %
Current Ratio	1,72	1,59	1,48	1,61
Quick Ratio	1,72	1,59	1,48	1,61
Equity Ratio	0,43	0,39	0,35	0,4
Gross Profit Margin	95,55 %	87,73 %	85,03 %	67,64 %