PROSJEKT HÅNDVERK AS

1526 MOSS

Finances

Share Ownership

Return on Equity

57,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 053 000	30 933 000	35 852 000	28 430 000
Net Income	3 554 000	4 248 000	6 169 000	2 707 000
Total Assets	17 247 000	16 705 000	17 851 000	13 327 000
Total Equity	6 208 000	6 236 000	6 304 000	6 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 053 000	30 933 000	35 852 000	28 430 000
Expenditure	35 528 000	25 485 000	27 950 000	24 981 000
Operating Profit	4 526 000	5 447 000	7 903 000	3 450 000
Financial Income	82 000	7 000	15 000	38 000
Financial Costs	48 000	1 000	5 000	10 000
Financial Balance	34 000	6 000	10 000	28 000
Earnings Before Tax	4 559 000	5 453 000	7 913 000	3 477 000
Tax	1 005 000	1 205 000	1 744 000	770 000
Net Income	3 554 000	4 248 000	6 169 000	2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	2 222 000	1 164 000	1 417 000
Total Current Assets	14 706 000	14 483 000	16 687 000	11 909 000
Total Assets	17 247 000	16 705 000	17 851 000	13 327 000
Total Retained Equity	5 833 000	5 861 000	5 929 000	5 760 000
Total Equity	6 208 000	6 236 000	6 304 000	6 135 000
Total Long-Term Debt	1 528 000	927 000	0	0
Total Current Debt	9 511 000	9 543 000	11 547 000	7 192 000
Total Equity and Debt	17 247 000	16 705 000	17 851 000	13 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 046 000	30 605 000	35 847 000	28 430 000
Other Income	7 000	328 000	5 000	0
Revenue	40 053 000	30 933 000	35 852 000	28 430 000
Cost of Goods Sold	12 732 000	7 092 000	9 019 000	10 380 000
Salary Costs	19 063 000	15 592 000	16 040 000	12 074 000
Depreciation	797 000	597 000	574 000	497 000
Impairment	0	0	0	0
Expenditure	35 528 000	25 485 000	27 950 000	24 981 000
Operating Profit	4 526 000	5 447 000	7 903 000	3 450 000
Financial Income	82 000	7 000	15 000	38 000
Financial Costs	48 000	1 000	5 000	10 000
Financial Balance	34 000	6 000	10 000	28 000
Dividends	0	0	6 000 000	3 000 000
Net Income	3 554 000	4 248 000	6 169 000	2 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	102 000	89 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 434 000	2 120 000	1 074 000	1 367 000
Total Tangible Assets	2 434 000	2 120 000	1 074 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 541 000	2 222 000	1 164 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 446 000	424 000	11 743 000	6 906 000
Total Current Assets	14 706 000	14 483 000	16 687 000	11 909 000
Total Assets	17 247 000	16 705 000	17 851 000	13 327 000
Total Equity	6 208 000	6 236 000	6 304 000	6 135 000
Short-Term Group Debt	4 622 000	5 534 000	0	0
Total Long-Term Debt	1 528 000	927 000	0	0
Creditors	1 167 000	823 000	357 000	1 192 000
Unpaid Taxes	1 851 000	1 631 000	1 531 000	1 084 000
Dividends	0	0	6 000 000	3 000 000
Other Current Debt	1 871 000	1 555 000	1 875 000	1 128 000
Total Current Debt	9 511 000	9 543 000	11 547 000	7 192 000
Total Equity and Debt	17 247 000	16 705 000	17 851 000	13 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,25 %	68,12 %	97,86 %	44,12 %
Debt-to-Equity Ratio	0,25	0,15	0	0
Operating Profit Margin	11,3 %	17,61 %	22,04 %	12,14 %
Current Ratio	1,55	1,52	1,45	1,66
Quick Ratio	1,55	1,52	1,45	1,66
Equity Ratio	0,36	0,37	0,35	0,46
Gross Profit Margin	68,21 %	77,07 %	74,84 %	63,49 %