VA- PROSJEKT MIDT- NORGE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 009 000	77 674 000	70 610 000	56 260 000
Net Income	4 153 000	7 418 000	7 440 000	3 204 000
Total Assets	17 753 000	28 070 000	23 743 000	12 488 000
Total Equity	4 377 000	19 224 000	11 805 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 009 000	77 674 000	70 610 000	56 260 000
Expenditure	50 718 000	68 179 000	61 083 000	52 147 000
Operating Profit	5 290 000	9 495 000	9 527 000	4 114 000
Financial Income	58 000	28 000	23 000	30 000
Financial Costs	8 000	1 000	3 000	26 000
Financial Balance	50 000	27 000	20 000	4 000
Earnings Before Tax	5 339 000	9 522 000	9 547 000	4 118 000
Tax	1 186 000	2 103 000	2 107 000	914 000
Net Income	4 153 000	7 418 000	7 440 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	212 000	239 000	70 000
Total Current Assets	17 569 000	27 859 000	23 504 000	12 418 000
Total Assets	17 753 000	28 070 000	23 743 000	12 488 000
Total Retained Equity	4 277 000	19 124 000	11 705 000	4 265 000
Total Equity	4 377 000	19 224 000	11 805 000	4 365 000
Total Long-Term Debt	18 000	18 000	16 000	17 000
Total Current Debt	13 358 000	8 829 000	11 922 000	8 106 000
Total Equity and Debt	17 753 000	28 070 000	23 743 000	12 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 009 000	77 674 000	70 610 000	56 260 000
Other Income	0	0	0	0
Revenue	56 009 000	77 674 000	70 610 000	56 260 000
Cost of Goods Sold	43 654 000	60 311 000	53 675 000	46 490 000
Salary Costs	5 414 000	6 271 000	5 862 000	4 297 000
Depreciation	27 000	27 000	59 000	66 000
Impairment	0	0	0	0
Expenditure	50 718 000	68 179 000	61 083 000	52 147 000
Operating Profit	5 290 000	9 495 000	9 527 000	4 114 000
Financial Income	58 000	28 000	23 000	30 000
Financial Costs	8 000	1 000	3 000	26 000
Financial Balance	50 000	27 000	20 000	4 000
Dividends	0	0	0	0
Net Income	4 153 000	7 418 000	7 440 000	3 204 000

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	184 000	212 000	239 000	70 000
Total Tangible Assets	184 000	212 000	239 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	212 000	239 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 244 000	20 885 000	11 759 000	5 454 000
Total Current Assets	17 569 000	27 859 000	23 504 000	12 418 000
Total Assets	17 753 000	28 070 000	23 743 000	12 488 000
Total Equity	4 377 000	19 224 000	11 805 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	16 000	17 000
Creditors	4 788 000	3 983 000	5 746 000	4 723 000
Unpaid Taxes	1 789 000	395 000	2 026 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	5 595 000	2 350 000	2 042 000	1 438 000
Total Current Debt	13 358 000	8 829 000	11 922 000	8 106 000
Total Equity and Debt	17 753 000	28 070 000	23 743 000	12 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,88 %	38,59 %	63,02 %	73,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	12,22 %	13,49 %	7,31 %
Current Ratio	1,32	3,16	1,97	1,53
Quick Ratio	1,32	3,16	1,97	1,53
Equity Ratio	0,25	0,68	0,5	0,35
Gross Profit Margin	22,06 %	22,35 %	23,98 %	17,37 %