PROSJEKTSERVICE NORGE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 609 000	3 528 000	6 487 000
Net Income	338 000	97 000	707 000	254 000
Total Assets	1 489 000	2 112 000	3 266 000	5 983 000
Total Equity	1 489 000	1 273 000	932 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 609 000	3 528 000	6 487 000
Expenditure	1 835 000	1 489 000	2 494 000	5 795 000
Operating Profit	214 000	120 000	1 033 000	692 000
Financial Income	124 000	13 000	28 000	45 000
Financial Costs	0	37 000	161 000	232 000
Financial Balance	124 000	−24 000	−133 000	−187 000
Earnings Before Tax	338 000	97 000	900 000	505 000
Tax	0	0	193 000	0
Net Income	338 000	97 000	707 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	400 000	500 000	2 073 000
Total Current Assets	1 489 000	1 712 000	2 766 000	3 910 000
Total Assets	1 489 000	2 112 000	3 266 000	5 983 000
Total Retained Equity	1 459 000	1 163 000	822 000	715 000
Total Equity	1 489 000	1 273 000	932 000	825 000
Total Long-Term Debt	0	0	1 000 000	2 185 000
Total Current Debt	0	0	1 335 000	2 972 000
Total Equity and Debt	1 489 000	1 273 000	3 266 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	1 609 000	1 172 000	6 487 000
Other Income	0	0	2 357 000	0
Revenue	2 048 000	1 609 000	3 528 000	6 487 000
Cost of Goods Sold	0	239 000	233 000	837 000
Salary Costs	1 269 000	705 000	1 299 000	2 228 000
Depreciation	100 000	100 000	378 000	309 000
Impairment	0	0	0	1 451 000
Expenditure	1 835 000	1 489 000	2 494 000	5 795 000
Operating Profit	214 000	120 000	1 033 000	692 000
Financial Income	124 000	13 000	28 000	45 000
Financial Costs	0	37 000	161 000	232 000
Financial Balance	124 000	−24 000	−133 000	−187 000
Dividends	0	0	600 000	600 000
Net Income	338 000	97 000	707 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	799 000
Machinery and Plant Facilities	0	400 000	500 000	1 274 000
Fixtures	0	0	0	0
Total Tangible Assets	0	400 000	500 000	2 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	400 000	500 000	2 073 000
Stock	0	0	25 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 712 000	2 586 000	3 693 000
Total Current Assets	1 489 000	1 712 000	2 766 000	3 910 000
Total Assets	1 489 000	2 112 000	3 266 000	5 983 000
Total Equity	1 489 000	1 273 000	932 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	2 185 000
Creditors	0	0	6 000	73 000
Unpaid Taxes	0	0	304 000	291 000
Dividends	0	0	600 000	600 000
Other Current Debt	0	0	274 000	244 000
Total Current Debt	0	0	1 335 000	2 972 000
Total Equity and Debt	1 489 000	1 273 000	3 266 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	7,62 %	75,86 %	30,79 %
Debt-to-Equity Ratio	0	0	1,07	2,65
Operating Profit Margin	10,45 %	7,46 %	29,28 %	10,67 %
Current Ratio	-	-	2,07	1,32
Quick Ratio	-	-	2,11	1,35
Equity Ratio	1	0,6	0,29	0,14
Gross Profit Margin	100 %	85,15 %	93,4 %	87,1 %