PROSJEKT TEKNIKK AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 060 000	1 133 000	1 031 000
Net Income	−5 000	32 000	4 000	7 000
Total Assets	620 000	719 000	537 000	585 000
Total Equity	217 000	222 000	190 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 060 000	1 133 000	1 031 000
Expenditure	1 463 000	1 018 000	1 129 000	1 023 000
Operating Profit	−6 000	41 000	4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	41 000	4 000	9 000
Tax	0	9 000	0	1 000
Net Income	−5 000	32 000	4 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	23 000	0
Total Current Assets	592 000	701 000	515 000	585 000
Total Assets	620 000	719 000	537 000	585 000
Total Retained Equity	117 000	122 000	90 000	86 000
Total Equity	217 000	222 000	190 000	186 000
Total Long-Term Debt	62 000	0	0	0
Total Current Debt	341 000	497 000	347 000	399 000
Total Equity and Debt	620 000	719 000	537 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	1 060 000	1 133 000	1 031 000
Other Income	0	0	0	0
Revenue	1 457 000	1 060 000	1 133 000	1 031 000
Cost of Goods Sold	55 000	14 000	29 000	21 000
Salary Costs	1 289 000	961 000	1 053 000	986 000
Depreciation	6 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 463 000	1 018 000	1 129 000	1 023 000
Operating Profit	−6 000	41 000	4 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	32 000	4 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	18 000	23 000	0
Total Tangible Assets	27 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	18 000	23 000	0
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	246 000	210 000	268 000	148 000
Total Current Assets	592 000	701 000	515 000	585 000
Total Assets	620 000	719 000	537 000	585 000
Total Equity	217 000	222 000	190 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	0
Creditors	31 000	6 000	1 000	4 000
Unpaid Taxes	176 000	177 000	169 000	248 000
Dividends	0	0	0	0
Other Current Debt	131 000	302 000	177 000	146 000
Total Current Debt	341 000	497 000	347 000	399 000
Total Equity and Debt	620 000	719 000	537 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	14,41 %	2,11 %	3,76 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−0,41 %	3,87 %	0,35 %	0,87 %
Current Ratio	1,74	1,41	1,48	1,47
Quick Ratio	2,06	1,58	1,75	1,69
Equity Ratio	0,35	0,31	0,35	0,32
Gross Profit Margin	96,23 %	98,68 %	97,44 %	97,96 %