PROSJEKTGULV AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 725 000	10 179 000	11 118 000	11 860 000
Net Income	1 666 000	253 000	522 000	204 000
Total Assets	6 792 000	4 313 000	3 735 000	3 543 000
Total Equity	4 792 000	3 126 000	2 873 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 725 000	10 179 000	11 118 000	11 860 000
Expenditure	12 557 000	9 815 000	10 415 000	11 543 000
Operating Profit	2 168 000	365 000	703 000	317 000
Financial Income	32 000	33 000	37 000	13 000
Financial Costs	64 000	73 000	70 000	67 000
Financial Balance	−32 000	−40 000	−33 000	−54 000
Earnings Before Tax	2 137 000	325 000	669 000	263 000
Tax	470 000	72 000	147 000	58 000
Net Income	1 666 000	253 000	522 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	73 000	74 000	75 000
Total Current Assets	6 634 000	4 240 000	3 661 000	3 468 000
Total Assets	6 792 000	4 313 000	3 735 000	3 543 000
Total Retained Equity	4 692 000	3 026 000	2 773 000	2 251 000
Total Equity	4 792 000	3 126 000	2 873 000	2 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 999 000	1 187 000	862 000	1 192 000
Total Equity and Debt	6 792 000	4 313 000	3 735 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 710 000	10 179 000	11 118 000	11 854 000
Other Income	15 000	0	0	6 000
Revenue	14 725 000	10 179 000	11 118 000	11 860 000
Cost of Goods Sold	8 655 000	6 208 000	7 179 000	7 565 000
Salary Costs	2 930 000	2 742 000	2 449 000	3 010 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 557 000	9 815 000	10 415 000	11 543 000
Operating Profit	2 168 000	365 000	703 000	317 000
Financial Income	32 000	33 000	37 000	13 000
Financial Costs	64 000	73 000	70 000	67 000
Financial Balance	−32 000	−40 000	−33 000	−54 000
Dividends	0	0	0	0
Net Income	1 666 000	253 000	522 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	74 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	73 000	74 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 923 000	3 232 000	3 190 000	1 822 000
Total Current Assets	6 634 000	4 240 000	3 661 000	3 468 000
Total Assets	6 792 000	4 313 000	3 735 000	3 543 000
Total Equity	4 792 000	3 126 000	2 873 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	79 000	131 000	66 000
Unpaid Taxes	1 134 000	729 000	278 000	747 000
Dividends	0	0	0	0
Other Current Debt	303 000	309 000	307 000	322 000
Total Current Debt	1 999 000	1 187 000	862 000	1 192 000
Total Equity and Debt	6 792 000	4 313 000	3 735 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	8,09 %	18,17 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,72 %	3,59 %	6,32 %	2,67 %
Current Ratio	3,32	3,57	4,25	2,91
Quick Ratio	3,32	3,57	4,25	2,91
Equity Ratio	0,71	0,72	0,77	0,66
Gross Profit Margin	41,22 %	39,01 %	35,43 %	36,21 %