PROSJEKTSKOLEN AS

0650 OSLO

Finances

Return on Equity

−1 691,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 746 000	12 785 000	11 785 000	11 686 000
Net Income	−1 353 000	−972 000	195 000	266 000
Total Assets	1 123 000	2 496 000	3 230 000	2 986 000
Total Equity	80 000	1 433 000	2 405 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 746 000	12 785 000	11 785 000	11 686 000
Expenditure	14 095 000	13 754 000	11 592 000	11 424 000
Operating Profit	−1 350 000	−970 000	192 000	263 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	4 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	3 000	4 000
Earnings Before Tax	−1 353 000	−972 000	195 000	266 000
Tax	0	0	0	0
Net Income	−1 353 000	−972 000	195 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	160 000	35 000	56 000
Total Current Assets	974 000	2 335 000	3 195 000	2 930 000
Total Assets	1 123 000	2 496 000	3 230 000	2 986 000
Total Retained Equity	−20 000	1 333 000	2 305 000	2 110 000
Total Equity	80 000	1 433 000	2 405 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	1 063 000	825 000	776 000
Total Equity and Debt	1 123 000	2 496 000	3 230 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	3 195 000	2 860 000	2 831 000
Other Income	9 233 000	9 591 000	8 926 000	8 855 000
Revenue	12 746 000	12 785 000	11 785 000	11 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 867 000	6 587 000	6 075 000	5 750 000
Depreciation	44 000	19 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	14 095 000	13 754 000	11 592 000	11 424 000
Operating Profit	−1 350 000	−970 000	192 000	263 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	4 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−1 353 000	−972 000	195 000	266 000

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	147 000	158 000	33 000	54 000
Total Tangible Assets	147 000	158 000	33 000	54 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	149 000	160 000	35 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	2 185 000	2 419 000	2 036 000
Total Current Assets	974 000	2 335 000	3 195 000	2 930 000
Total Assets	1 123 000	2 496 000	3 230 000	2 986 000
Total Equity	80 000	1 433 000	2 405 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	209 000	107 000	67 000
Unpaid Taxes	276 000	280 000	308 000	290 000
Dividends	0	0	0	0
Other Current Debt	590 000	574 000	410 000	419 000
Total Current Debt	1 043 000	1 063 000	825 000	776 000
Total Equity and Debt	1 123 000	2 496 000	3 230 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 691,25 %	−67,83 %	8,11 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,59 %	−7,59 %	1,63 %	2,25 %
Current Ratio	0,93	2,2	3,87	3,78
Quick Ratio	0,93	2,2	3,87	3,78
Equity Ratio	0,07	0,57	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %