PROSJEKT KOMMUNIKASJON AS

4521 LINDESNES

Finances

Return on Equity

625 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	905 000	703 000	1 196 000
Net Income	850 000	639 000	461 000	794 000
Total Assets	1 180 000	1 453 000	1 117 000	1 462 000
Total Equity	136 000	137 000	348 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	905 000	703 000	1 196 000
Expenditure	103 000	136 000	112 000	181 000
Operating Profit	713 000	768 000	591 000	1 015 000
Financial Income	304 000	45 000	1 000	3 000
Financial Costs	4 000	3 000	0	0
Financial Balance	300 000	42 000	1 000	3 000
Earnings Before Tax	1 012 000	810 000	591 000	1 018 000
Tax	163 000	171 000	130 000	224 000
Net Income	850 000	639 000	461 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	475 000	485 000	495 000
Total Current Assets	1 073 000	978 000	632 000	967 000
Total Assets	1 180 000	1 453 000	1 117 000	1 462 000
Total Retained Equity	36 000	37 000	248 000	387 000
Total Equity	136 000	137 000	348 000	487 000
Total Long-Term Debt	1 000	3 000	2 000	3 000
Total Current Debt	1 043 000	1 313 000	766 000	972 000
Total Equity and Debt	1 180 000	1 453 000	1 117 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	905 000	703 000	1 196 000
Other Income	0	0	0	0
Revenue	816 000	905 000	703 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	3 000
Depreciation	9 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	103 000	136 000	112 000	181 000
Operating Profit	713 000	768 000	591 000	1 015 000
Financial Income	304 000	45 000	1 000	3 000
Financial Costs	4 000	3 000	0	0
Financial Balance	300 000	42 000	1 000	3 000
Dividends	850 000	850 000	600 000	700 000
Net Income	850 000	639 000	461 000	794 000

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	30 000	39 000	49 000	59 000
Total Tangible Assets	30 000	39 000	49 000	59 000
Total Fiancial Fixed Assets	78 000	436 000	436 000	436 000
Total Fixed Assets	108 000	475 000	485 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	926 000	567 000	890 000
Total Current Assets	1 073 000	978 000	632 000	967 000
Total Assets	1 180 000	1 453 000	1 117 000	1 462 000
Total Equity	136 000	137 000	348 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	2 000	3 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	26 000	32 000	35 000	47 000
Dividends	850 000	850 000	600 000	700 000
Other Current Debt	0	260 000	0	0
Total Current Debt	1 043 000	1 313 000	766 000	972 000
Total Equity and Debt	1 180 000	1 453 000	1 117 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	625 %	466,42 %	132,47 %	163,04 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	87,38 %	84,86 %	84,07 %	84,87 %
Current Ratio	1,03	0,74	0,83	0,99
Quick Ratio	1,03	0,74	0,83	0,99
Equity Ratio	0,12	0,09	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %