PROSJEKTIL AS

4031 STAVANGER

Finances

Return on Equity

37,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 659 000	98 599 000	96 372 000	74 905 000
Net Income	3 213 000	3 708 000	9 611 000	8 477 000
Total Assets	41 688 000	45 741 000	52 826 000	41 450 000
Total Equity	8 671 000	9 482 000	11 334 000	14 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 659 000	98 599 000	96 372 000	74 905 000
Expenditure	89 964 000	95 061 000	84 480 000	65 052 000
Operating Profit	2 695 000	3 537 000	11 893 000	9 854 000
Financial Income	1 388 000	1 249 000	476 000	950 000
Financial Costs	324 000	262 000	156 000	182 000
Financial Balance	1 064 000	987 000	320 000	768 000
Earnings Before Tax	3 759 000	4 525 000	12 213 000	10 622 000
Tax	546 000	816 000	2 602 000	2 145 000
Net Income	3 213 000	3 708 000	9 611 000	8 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 892 000	8 678 000	7 511 000	7 806 000
Total Current Assets	32 796 000	37 063 000	45 316 000	33 643 000
Total Assets	41 688 000	45 741 000	52 826 000	41 450 000
Total Retained Equity	7 678 000	8 489 000	10 341 000	13 291 000
Total Equity	8 671 000	9 482 000	11 334 000	14 283 000
Total Long-Term Debt	883 000	0	0	0
Total Current Debt	32 134 000	36 259 000	41 493 000	27 167 000
Total Equity and Debt	41 688 000	45 741 000	52 826 000	41 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 659 000	98 599 000	96 322 000	74 904 000
Other Income	0	0	50 000	2 000
Revenue	92 659 000	98 599 000	96 372 000	74 905 000
Cost of Goods Sold	12 222 000	23 596 000	21 248 000	15 481 000
Salary Costs	61 558 000	56 999 000	52 283 000	39 681 000
Depreciation	966 000	833 000	718 000	626 000
Impairment	0	0	0	0
Expenditure	89 964 000	95 061 000	84 480 000	65 052 000
Operating Profit	2 695 000	3 537 000	11 893 000	9 854 000
Financial Income	1 388 000	1 249 000	476 000	950 000
Financial Costs	324 000	262 000	156 000	182 000
Financial Balance	1 064 000	987 000	320 000	768 000
Dividends	3 400 000	4 000 000	11 000 000	0
Net Income	3 213 000	3 708 000	9 611 000	8 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	141 000	126 000	431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 993 000	2 776 000	1 725 000	1 765 000
Total Tangible Assets	2 993 000	2 776 000	1 725 000	1 765 000
Total Fiancial Fixed Assets	5 810 000	5 760 000	5 660 000	5 610 000
Total Fixed Assets	8 892 000	8 678 000	7 511 000	7 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 112 000	14 220 000	11 594 000	12 759 000
Total Current Assets	32 796 000	37 063 000	45 316 000	33 643 000
Total Assets	41 688 000	45 741 000	52 826 000	41 450 000
Total Equity	8 671 000	9 482 000	11 334 000	14 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	0	0	0
Creditors	3 790 000	3 517 000	6 629 000	3 680 000
Unpaid Taxes	8 143 000	7 068 000	7 158 000	6 062 000
Dividends	3 400 000	4 000 000	11 000 000	0
Other Current Debt	16 483 000	21 282 000	14 850 000	15 324 000
Total Current Debt	32 134 000	36 259 000	41 493 000	27 167 000
Total Equity and Debt	41 688 000	45 741 000	52 826 000	41 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	39,11 %	84,8 %	59,35 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	2,91 %	3,59 %	12,34 %	13,16 %
Current Ratio	1,02	1,02	1,09	1,24
Quick Ratio	1,02	1,02	1,09	1,24
Equity Ratio	0,21	0,21	0,21	0,34
Gross Profit Margin	86,81 %	76,07 %	77,95 %	79,33 %