PROSJEKTKONTORET ROMERIKE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 450 000	22 744 000	17 830 000	16 468 000
Net Income	−66 000	1 006 000	216 000	404 000
Total Assets	9 486 000	11 523 000	7 872 000	5 582 000
Total Equity	2 696 000	2 762 000	1 756 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 450 000	22 744 000	17 830 000	16 468 000
Expenditure	20 093 000	21 387 000	17 528 000	15 898 000
Operating Profit	−1 643 000	1 356 000	302 000	568 000
Financial Income	1 752 000	1 000	0	2 000
Financial Costs	194 000	64 000	31 000	44 000
Financial Balance	1 558 000	−63 000	−31 000	−42 000
Earnings Before Tax	−84 000	1 293 000	271 000	526 000
Tax	−18 000	287 000	55 000	122 000
Net Income	−66 000	1 006 000	216 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	2 195 000	1 947 000	1 793 000
Total Current Assets	7 214 000	9 328 000	5 925 000	3 789 000
Total Assets	9 486 000	11 523 000	7 872 000	5 582 000
Total Retained Equity	2 296 000	2 362 000	1 356 000	1 140 000
Total Equity	2 696 000	2 762 000	1 756 000	1 540 000
Total Long-Term Debt	3 189 000	4 242 000	2 165 000	1 580 000
Total Current Debt	3 601 000	4 519 000	3 951 000	2 462 000
Total Equity and Debt	9 486 000	11 523 000	7 872 000	5 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 382 000	22 744 000	17 605 000	16 441 000
Other Income	67 000	0	225 000	27 000
Revenue	18 450 000	22 744 000	17 830 000	16 468 000
Cost of Goods Sold	3 556 000	8 852 000	6 677 000	5 987 000
Salary Costs	11 340 000	8 785 000	7 382 000	7 037 000
Depreciation	751 000	737 000	669 000	609 000
Impairment	0	0	0	0
Expenditure	20 093 000	21 387 000	17 528 000	15 898 000
Operating Profit	−1 643 000	1 356 000	302 000	568 000
Financial Income	1 752 000	1 000	0	2 000
Financial Costs	194 000	64 000	31 000	44 000
Financial Balance	1 558 000	−63 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	−66 000	1 006 000	216 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	173 000	254 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 084 000	1 110 000	1 109 000	1 028 000
Fixtures	866 000	728 000	583 000	574 000
Total Tangible Assets	1 950 000	1 837 000	1 693 000	1 602 000
Total Fiancial Fixed Assets	150 000	185 000	0	0
Total Fixed Assets	2 272 000	2 195 000	1 947 000	1 793 000
Stock	63 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	703 000	447 000	292 000
Total Current Assets	7 214 000	9 328 000	5 925 000	3 789 000
Total Assets	9 486 000	11 523 000	7 872 000	5 582 000
Total Equity	2 696 000	2 762 000	1 756 000	1 540 000
Short-Term Group Debt	0	0	0	403 000
Total Long-Term Debt	3 189 000	4 242 000	2 165 000	1 580 000
Creditors	1 201 000	2 431 000	2 183 000	303 000
Unpaid Taxes	1 221 000	908 000	824 000	862 000
Dividends	0	0	0	0
Other Current Debt	1 179 000	956 000	872 000	894 000
Total Current Debt	3 601 000	4 519 000	3 951 000	2 462 000
Total Equity and Debt	9 486 000	11 523 000	7 872 000	5 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	36,42 %	12,3 %	26,23 %
Debt-to-Equity Ratio	1,18	1,54	1,23	1,03
Operating Profit Margin	−8,91 %	5,96 %	1,69 %	3,45 %
Current Ratio	2	2,06	1,5	1,54
Quick Ratio	2,04	2,06	1,5	1,54
Equity Ratio	0,28	0,24	0,22	0,28
Gross Profit Margin	80,73 %	61,08 %	62,55 %	63,64 %