PROSJEKTBYGG AS

1526 MOSS

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

2,92

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 248 000	444 000	261 000
Net Income	43 000	364 000	−108 000	−532 000
Total Assets	2 058 000	2 564 000	1 095 000	1 233 000
Total Equity	1 495 000	1 300 000	937 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 248 000	444 000	261 000
Expenditure	1 636 000	1 618 000	567 000	888 000
Operating Profit	357 000	630 000	−124 000	−627 000
Financial Income	0	−266 000	0	1 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	−266 000	0	0
Earnings Before Tax	343 000	364 000	−124 000	−627 000
Tax	299 000	0	−16 000	−95 000
Net Income	43 000	364 000	−108 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	377 000	527 000	579 000
Total Current Assets	1 765 000	2 187 000	568 000	655 000
Total Assets	2 058 000	2 564 000	1 095 000	1 233 000
Total Retained Equity	1 399 000	1 204 000	841 000	1 043 000
Total Equity	1 495 000	1 300 000	937 000	1 139 000
Total Long-Term Debt	−41 000	250 000	0	0
Total Current Debt	604 000	1 014 000	158 000	94 000
Total Equity and Debt	2 058 000	2 564 000	1 095 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	2 248 000	444 000	261 000
Other Income	1 000	0	0	0
Revenue	1 994 000	2 248 000	444 000	261 000
Cost of Goods Sold	371 000	262 000	19 000	24 000
Salary Costs	759 000	885 000	382 000	598 000
Depreciation	84 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 636 000	1 618 000	567 000	888 000
Operating Profit	357 000	630 000	−124 000	−627 000
Financial Income	0	−266 000	0	1 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−15 000	−266 000	0	0
Dividends	0	0	0	0
Net Income	43 000	364 000	−108 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	350 000	0	0
Total Tangible Assets	266 000	350 000	0	0
Total Fiancial Fixed Assets	27 000	27 000	527 000	500 000
Total Fixed Assets	293 000	377 000	527 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	800 000	146 000	404 000
Total Current Assets	1 765 000	2 187 000	568 000	655 000
Total Assets	2 058 000	2 564 000	1 095 000	1 233 000
Total Equity	1 495 000	1 300 000	937 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−41 000	250 000	0	0
Creditors	6 000	111 000	−105 000	18 000
Unpaid Taxes	446 000	782 000	193 000	114 000
Dividends	0	0	0	0
Other Current Debt	−230 000	121 000	70 000	−38 000
Total Current Debt	604 000	1 014 000	158 000	94 000
Total Equity and Debt	2 058 000	2 564 000	1 095 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	28 %	−11,53 %	−46,71 %
Debt-to-Equity Ratio	−0,03	0,19	0	0
Operating Profit Margin	17,9 %	28,02 %	−27,93 %	−240,23 %
Current Ratio	2,92	2,16	3,59	6,97
Quick Ratio	2,92	2,16	3,59	6,97
Equity Ratio	0,73	0,51	0,86	0,92
Gross Profit Margin	81,39 %	88,35 %	95,72 %	90,8 %