NORDIC PROJECT CONSULTING AS

1423 SKI

Finances

Return on Equity

32,27 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 862 000	2 998 000	2 721 000
Net Income	1 588 000	1 813 000	2 135 000	1 503 000
Total Assets	6 551 000	6 120 000	6 791 000	5 773 000
Total Equity	4 921 000	4 333 000	4 520 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 862 000	2 998 000	2 721 000
Expenditure	1 218 000	1 239 000	1 154 000	1 138 000
Operating Profit	1 533 000	1 623 000	1 844 000	1 583 000
Financial Income	392 000	556 000	1 163 000	275 000
Financial Costs	81 000	1 000	458 000	0
Financial Balance	311 000	555 000	705 000	275 000
Earnings Before Tax	1 845 000	2 178 000	2 549 000	1 858 000
Tax	257 000	365 000	414 000	355 000
Net Income	1 588 000	1 813 000	2 135 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	226 000	249 000	249 000
Total Current Assets	6 325 000	5 893 000	6 542 000	5 524 000
Total Assets	6 551 000	6 120 000	6 791 000	5 773 000
Total Retained Equity	4 821 000	4 233 000	4 420 000	3 785 000
Total Equity	4 921 000	4 333 000	4 520 000	3 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 630 000	1 787 000	2 271 000	1 887 000
Total Equity and Debt	6 551 000	6 120 000	6 791 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 862 000	2 891 000	2 623 000
Other Income	0	0	107 000	98 000
Revenue	2 751 000	2 862 000	2 998 000	2 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	984 000	972 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 239 000	1 154 000	1 138 000
Operating Profit	1 533 000	1 623 000	1 844 000	1 583 000
Financial Income	392 000	556 000	1 163 000	275 000
Financial Costs	81 000	1 000	458 000	0
Financial Balance	311 000	555 000	705 000	275 000
Dividends	1 000 000	2 000 000	1 500 000	1 200 000
Net Income	1 588 000	1 813 000	2 135 000	1 503 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	226 000	226 000	249 000	249 000
Total Fixed Assets	226 000	226 000	249 000	249 000
Stock	0	0	0	0
Total Investments	4 051 000	3 652 000	2 937 000	3 526 000
Cash, Bank	2 005 000	1 967 000	2 988 000	1 697 000
Total Current Assets	6 325 000	5 893 000	6 542 000	5 524 000
Total Assets	6 551 000	6 120 000	6 791 000	5 773 000
Total Equity	4 921 000	4 333 000	4 520 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	−2 000	−1 000
Unpaid Taxes	202 000	206 000	203 000	228 000
Dividends	1 000 000	2 000 000	1 500 000	1 200 000
Other Current Debt	171 000	197 000	156 000	105 000
Total Current Debt	1 630 000	1 787 000	2 271 000	1 887 000
Total Equity and Debt	6 551 000	6 120 000	6 791 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	41,84 %	47,23 %	38,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,73 %	56,71 %	61,51 %	58,18 %
Current Ratio	3,88	3,3	2,88	2,93
Quick Ratio	3,88	3,3	2,88	2,93
Equity Ratio	0,75	0,71	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %