PROSJEKT KOMPETANSE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

1 833,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 285 000	1 928 000	2 498 000
Net Income	550 000	481 000	353 000	152 000
Total Assets	1 264 000	1 186 000	845 000	839 000
Total Equity	30 000	38 000	37 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 285 000	1 928 000	2 498 000
Expenditure	2 446 000	1 667 000	1 475 000	2 297 000
Operating Profit	706 000	617 000	453 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	705 000	617 000	453 000	196 000
Tax	155 000	136 000	100 000	44 000
Net Income	550 000	481 000	353 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 264 000	1 186 000	845 000	839 000
Total Assets	1 264 000	1 186 000	845 000	839 000
Total Retained Equity	0	8 000	6 000	3 000
Total Equity	30 000	38 000	37 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	1 148 000	808 000	805 000
Total Equity and Debt	1 264 000	1 186 000	845 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	2 285 000	1 928 000	2 498 000
Other Income	0	0	0	0
Revenue	3 152 000	2 285 000	1 928 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 259 000	1 519 000	1 334 000	2 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 446 000	1 667 000	1 475 000	2 297 000
Operating Profit	706 000	617 000	453 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	558 000	480 000	350 000	150 000
Net Income	550 000	481 000	353 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	598 000	659 000	375 000
Total Current Assets	1 264 000	1 186 000	845 000	839 000
Total Assets	1 264 000	1 186 000	845 000	839 000
Total Equity	30 000	38 000	37 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	31 000	35 000	14 000
Unpaid Taxes	214 000	304 000	155 000	349 000
Dividends	558 000	480 000	350 000	150 000
Other Current Debt	290 000	197 000	168 000	249 000
Total Current Debt	1 234 000	1 148 000	808 000	805 000
Total Equity and Debt	1 264 000	1 186 000	845 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 833,33 %	1 265,79 %	954,05 %	460,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,4 %	27 %	23,5 %	8,05 %
Current Ratio	1,02	1,03	1,05	1,04
Quick Ratio	1,02	1,03	1,05	1,04
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %