KOR PROSJEKTSTYRING AS

1187 OSLO

Finances

Return on Equity

26,02 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 247 000
Net Income	1 026 000	387 000	1 284 000	1 331 000
Total Assets	4 248 000	3 987 000	9 252 000	9 294 000
Total Equity	3 943 000	3 217 000	3 580 000	8 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 247 000
Expenditure	36 000	50 000	80 000	1 014 000
Operating Profit	−36 000	−50 000	−79 000	233 000
Financial Income	1 089 000	1 926 000	1 476 000	1 249 000
Financial Costs	27 000	1 477 000	121 000	119 000
Financial Balance	1 062 000	449 000	1 355 000	1 130 000
Earnings Before Tax	1 026 000	399 000	1 276 000	1 363 000
Tax	0	12 000	−9 000	33 000
Net Income	1 026 000	387 000	1 284 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 491 000	729 000	243 000
Total Current Assets	2 520 000	2 496 000	8 523 000	9 051 000
Total Assets	4 248 000	3 987 000	9 252 000	9 294 000
Total Retained Equity	3 843 000	3 117 000	3 480 000	8 841 000
Total Equity	3 943 000	3 217 000	3 580 000	8 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	770 000	5 672 000	353 000
Total Equity and Debt	4 248 000	3 987 000	9 252 000	9 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 247 000
Other Income	0	0	0	0
Revenue	0	0	0	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	50 000	80 000	1 014 000
Operating Profit	−36 000	−50 000	−79 000	233 000
Financial Income	1 089 000	1 926 000	1 476 000	1 249 000
Financial Costs	27 000	1 477 000	121 000	119 000
Financial Balance	1 062 000	449 000	1 355 000	1 130 000
Dividends	300 000	750 000	5 330 000	0
Net Income	1 026 000	387 000	1 284 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 728 000	1 491 000	729 000	243 000
Total Fixed Assets	1 728 000	1 491 000	729 000	243 000
Stock	0	0	0	0
Total Investments	710 000	994 000	7 980 000	8 157 000
Cash, Bank	1 809 000	1 503 000	534 000	537 000
Total Current Assets	2 520 000	2 496 000	8 523 000	9 051 000
Total Assets	4 248 000	3 987 000	9 252 000	9 294 000
Total Equity	3 943 000	3 217 000	3 580 000	8 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	7 000
Unpaid Taxes	0	0	0	189 000
Dividends	300 000	750 000	5 330 000	0
Other Current Debt	4 000	6 000	341 000	125 000
Total Current Debt	305 000	770 000	5 672 000	353 000
Total Equity and Debt	4 248 000	3 987 000	9 252 000	9 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	12,03 %	35,87 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	18,68 %
Current Ratio	8,26	3,24	1,5	25,64
Quick Ratio	8,26	3,24	1,5	25,64
Equity Ratio	0,93	0,81	0,39	0,96
Gross Profit Margin	-	-	-	100 %