PROSJEKTIL KONSTRUKSJON AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

151,51 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 950 000	19 100 000	15 121 000	17 335 000
Net Income	1 703 000	764 000	990 000	1 918 000
Total Assets	7 236 000	5 988 000	5 718 000	6 879 000
Total Equity	1 124 000	1 222 000	1 657 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 950 000	19 100 000	15 121 000	17 335 000
Expenditure	18 791 000	18 112 000	13 851 000	14 875 000
Operating Profit	2 159 000	987 000	1 269 000	2 460 000
Financial Income	32 000	3 000	10 000	10 000
Financial Costs	7 000	10 000	11 000	9 000
Financial Balance	25 000	−7 000	−1 000	1 000
Earnings Before Tax	2 183 000	980 000	1 269 000	2 460 000
Tax	480 000	216 000	279 000	542 000
Net Income	1 703 000	764 000	990 000	1 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	397 000	245 000	155 000
Total Current Assets	6 905 000	5 591 000	5 472 000	6 724 000
Total Assets	7 236 000	5 988 000	5 718 000	6 879 000
Total Retained Equity	1 024 000	1 122 000	1 557 000	1 068 000
Total Equity	1 124 000	1 222 000	1 657 000	1 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 112 000	4 766 000	4 060 000	5 711 000
Total Equity and Debt	7 236 000	5 988 000	5 718 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 950 000	19 100 000	15 121 000	17 335 000
Other Income	0	0	0	0
Revenue	20 950 000	19 100 000	15 121 000	17 335 000
Cost of Goods Sold	2 960 000	2 946 000	631 000	1 142 000
Salary Costs	12 674 000	12 059 000	10 851 000	11 382 000
Depreciation	107 000	92 000	81 000	26 000
Impairment	0	0	0	0
Expenditure	18 791 000	18 112 000	13 851 000	14 875 000
Operating Profit	2 159 000	987 000	1 269 000	2 460 000
Financial Income	32 000	3 000	10 000	10 000
Financial Costs	7 000	10 000	11 000	9 000
Financial Balance	25 000	−7 000	−1 000	1 000
Dividends	1 800 000	1 200 000	500 000	1 800 000
Net Income	1 703 000	764 000	990 000	1 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	70 000	83 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	327 000	162 000	61 000
Total Tangible Assets	276 000	327 000	162 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	397 000	245 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 239 000	1 567 000	2 181 000	2 324 000
Total Current Assets	6 905 000	5 591 000	5 472 000	6 724 000
Total Assets	7 236 000	5 988 000	5 718 000	6 879 000
Total Equity	1 124 000	1 222 000	1 657 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 011 000	775 000	786 000	850 000
Unpaid Taxes	1 514 000	1 452 000	1 463 000	1 402 000
Dividends	1 800 000	1 200 000	500 000	1 800 000
Other Current Debt	3 122 000	2 336 000	1 543 000	2 922 000
Total Current Debt	6 112 000	4 766 000	4 060 000	5 711 000
Total Equity and Debt	7 236 000	5 988 000	5 718 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,51 %	62,52 %	59,75 %	164,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	5,17 %	8,39 %	14,19 %
Current Ratio	1,13	1,17	1,35	1,18
Quick Ratio	1,13	1,17	1,35	1,18
Equity Ratio	0,16	0,2	0,29	0,17
Gross Profit Margin	85,87 %	84,58 %	95,83 %	93,41 %