PRO-SJEKT REGNSKAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

291,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 817 000	10 581 000	10 378 000	10 382 000
Net Income	854 000	1 236 000	771 000	225 000
Total Assets	3 694 000	3 476 000	3 451 000	2 949 000
Total Equity	293 000	239 000	764 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 817 000	10 581 000	10 378 000	10 382 000
Expenditure	9 734 000	9 008 000	9 398 000	10 117 000
Operating Profit	1 083 000	1 572 000	979 000	266 000
Financial Income	11 000	12 000	13 000	23 000
Financial Costs	0	0	3 000	0
Financial Balance	11 000	12 000	10 000	23 000
Earnings Before Tax	1 094 000	1 584 000	989 000	289 000
Tax	241 000	348 000	218 000	63 000
Net Income	854 000	1 236 000	771 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	75 000	143 000	208 000
Total Current Assets	3 636 000	3 400 000	3 308 000	2 741 000
Total Assets	3 694 000	3 476 000	3 451 000	2 949 000
Total Retained Equity	193 000	139 000	664 000	1 092 000
Total Equity	293 000	239 000	764 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 401 000	3 236 000	2 687 000	1 757 000
Total Equity and Debt	3 694 000	3 476 000	3 451 000	2 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 327 000	10 179 000	10 124 000	10 382 000
Other Income	490 000	402 000	254 000	0
Revenue	10 817 000	10 581 000	10 378 000	10 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 525 000	6 956 000	7 432 000	7 530 000
Depreciation	22 000	54 000	71 000	99 000
Impairment	0	0	0	0
Expenditure	9 734 000	9 008 000	9 398 000	10 117 000
Operating Profit	1 083 000	1 572 000	979 000	266 000
Financial Income	11 000	12 000	13 000	23 000
Financial Costs	0	0	3 000	0
Financial Balance	11 000	12 000	10 000	23 000
Dividends	800 000	1 100 000	600 000	0
Net Income	854 000	1 236 000	771 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	22 000	77 000	140 000
Total Intangible Assets	58 000	75 000	143 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	75 000	143 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 967 000	1 920 000	1 731 000	796 000
Total Current Assets	3 636 000	3 400 000	3 308 000	2 741 000
Total Assets	3 694 000	3 476 000	3 451 000	2 949 000
Total Equity	293 000	239 000	764 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	226 000	249 000	55 000
Unpaid Taxes	1 277 000	924 000	863 000	919 000
Dividends	800 000	1 100 000	600 000	0
Other Current Debt	734 000	651 000	752 000	687 000
Total Current Debt	3 401 000	3 236 000	2 687 000	1 757 000
Total Equity and Debt	3 694 000	3 476 000	3 451 000	2 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,47 %	517,15 %	100,92 %	18,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,01 %	14,86 %	9,43 %	2,56 %
Current Ratio	1,07	1,05	1,23	1,56
Quick Ratio	1,07	1,05	1,23	1,56
Equity Ratio	0,08	0,07	0,22	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %