PS PROSJEKT AS

1410 KOLBOTN

Finances

Return on Equity

1,09 %

Current Ratio

292,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	184 000	12 332 000	1 994 000
Total Assets	11 860 000	14 747 000	16 892 000	5 494 000
Total Equity	11 824 000	14 695 000	16 811 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	68 000	22 000
Operating Profit	−26 000	−22 000	−68 000	−22 000
Financial Income	191 000	258 000	12 436 000	2 031 000
Financial Costs	0	0	0	0
Financial Balance	191 000	258 000	12 436 000	2 031 000
Earnings Before Tax	165 000	236 000	12 367 000	2 010 000
Tax	36 000	52 000	35 000	15 000
Net Income	129 000	184 000	12 332 000	1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	4 470 000	4 470 000	185 000
Total Current Assets	10 519 000	10 277 000	12 423 000	5 308 000
Total Assets	11 860 000	14 747 000	16 892 000	5 494 000
Total Retained Equity	11 721 000	14 592 000	16 708 000	5 376 000
Total Equity	11 824 000	14 695 000	16 811 000	5 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	52 000	81 000	15 000
Total Equity and Debt	11 860 000	14 747 000	16 892 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	22 000	68 000	22 000
Operating Profit	−26 000	−22 000	−68 000	−22 000
Financial Income	191 000	258 000	12 436 000	2 031 000
Financial Costs	0	0	0	0
Financial Balance	191 000	258 000	12 436 000	2 031 000
Dividends	0	0	0	0
Net Income	129 000	184 000	12 332 000	1 994 000

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	1 341 000	4 470 000	4 470 000	185 000
Total Fixed Assets	1 341 000	4 470 000	4 470 000	185 000
Stock	0	0	0	0
Total Investments	221 000	0	0	0
Cash, Bank	10 298 000	10 277 000	12 423 000	1 798 000
Total Current Assets	10 519 000	10 277 000	12 423 000	5 308 000
Total Assets	11 860 000	14 747 000	16 892 000	5 494 000
Total Equity	11 824 000	14 695 000	16 811 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	52 000	81 000	15 000
Total Equity and Debt	11 860 000	14 747 000	16 892 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,25 %	73,36 %	36,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	292,19	197,63	153,37	353,87
Quick Ratio	292,19	197,63	153,37	353,87
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-