PROSJEKTSERVICE AS

1350 LOMMEDALEN

Finances

Return on Equity

2,94 %

Current Ratio

13,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 186 000	1 126 000	1 499 000
Net Income	122 000	474 000	389 000	469 000
Total Assets	4 488 000	4 342 000	3 772 000	3 469 000
Total Equity	4 154 000	4 032 000	3 558 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 186 000	1 126 000	1 499 000
Expenditure	1 232 000	813 000	649 000	959 000
Operating Profit	221 000	373 000	477 000	540 000
Financial Income	21 000	214 000	56 000	31 000
Financial Costs	68 000	38 000	37 000	20 000
Financial Balance	−47 000	176 000	19 000	11 000
Earnings Before Tax	174 000	549 000	496 000	552 000
Tax	52 000	74 000	107 000	83 000
Net Income	122 000	474 000	389 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	10 000	17 000	226 000
Total Current Assets	4 486 000	4 332 000	3 754 000	3 243 000
Total Assets	4 488 000	4 342 000	3 772 000	3 469 000
Total Retained Equity	4 054 000	3 932 000	3 458 000	3 069 000
Total Equity	4 154 000	4 032 000	3 558 000	3 169 000
Total Long-Term Debt	6 000	9 000	12 000	16 000
Total Current Debt	328 000	301 000	201 000	285 000
Total Equity and Debt	4 488 000	4 342 000	3 772 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 173 000	1 126 000	1 497 000
Other Income	0	14 000	0	1 000
Revenue	1 453 000	1 186 000	1 126 000	1 499 000
Cost of Goods Sold	2 000	0	0	11 000
Salary Costs	1 105 000	731 000	547 000	756 000
Depreciation	8 000	8 000	5 000	63 000
Impairment	0	0	0	0
Expenditure	1 232 000	813 000	649 000	959 000
Operating Profit	221 000	373 000	477 000	540 000
Financial Income	21 000	214 000	56 000	31 000
Financial Costs	68 000	38 000	37 000	20 000
Financial Balance	−47 000	176 000	19 000	11 000
Dividends	0	0	0	0
Net Income	122 000	474 000	389 000	469 000

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	2 000	10 000	17 000	226 000
Total Tangible Assets	2 000	10 000	17 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	10 000	17 000	226 000
Stock	0	0	0	0
Total Investments	1 973 000	2 036 000	159 000	294 000
Cash, Bank	2 386 000	2 155 000	3 369 000	2 172 000
Total Current Assets	4 486 000	4 332 000	3 754 000	3 243 000
Total Assets	4 488 000	4 342 000	3 772 000	3 469 000
Total Equity	4 154 000	4 032 000	3 558 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	12 000	16 000
Creditors	1 000	1 000	6 000	2 000
Unpaid Taxes	155 000	142 000	24 000	124 000
Dividends	0	0	0	0
Other Current Debt	117 000	80 000	61 000	70 000
Total Current Debt	328 000	301 000	201 000	285 000
Total Equity and Debt	4 488 000	4 342 000	3 772 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	11,76 %	10,93 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,21 %	31,45 %	42,36 %	36,02 %
Current Ratio	13,68	14,39	18,68	11,38
Quick Ratio	13,68	14,39	18,68	11,38
Equity Ratio	0,93	0,93	0,94	0,91
Gross Profit Margin	99,86 %	100 %	100 %	99,27 %