PROSJEKTGRUPPEN AS

4640 SØGNE

Finances

Return on Equity

23,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 006 000	23 032 000	21 750 000	22 052 000
Net Income	1 006 000	978 000	713 000	784 000
Total Assets	12 939 000	11 010 000	6 407 000	5 466 000
Total Equity	4 241 000	3 235 000	2 257 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 006 000	23 032 000	21 750 000	22 052 000
Expenditure	25 578 000	21 734 000	20 806 000	21 020 000
Operating Profit	1 428 000	1 298 000	944 000	1 032 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	128 000	42 000	12 000	25 000
Financial Balance	−127 000	−34 000	−11 000	−23 000
Earnings Before Tax	1 301 000	1 264 000	933 000	1 009 000
Tax	296 000	287 000	220 000	225 000
Net Income	1 006 000	978 000	713 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	4 438 000	95 000	196 000
Total Current Assets	8 260 000	6 572 000	6 313 000	5 271 000
Total Assets	12 939 000	11 010 000	6 407 000	5 466 000
Total Retained Equity	3 876 000	2 870 000	1 892 000	1 180 000
Total Equity	4 241 000	3 235 000	2 257 000	1 545 000
Total Long-Term Debt	2 868 000	2 972 000	0	0
Total Current Debt	5 830 000	4 803 000	4 150 000	3 921 000
Total Equity and Debt	12 939 000	11 010 000	6 407 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 778 000	22 815 000	21 525 000	21 823 000
Other Income	228 000	217 000	225 000	229 000
Revenue	27 006 000	23 032 000	21 750 000	22 052 000
Cost of Goods Sold	8 798 000	7 601 000	7 071 000	9 016 000
Salary Costs	13 784 000	11 551 000	11 054 000	10 222 000
Depreciation	79 000	83 000	101 000	79 000
Impairment	0	0	0	0
Expenditure	25 578 000	21 734 000	20 806 000	21 020 000
Operating Profit	1 428 000	1 298 000	944 000	1 032 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	128 000	42 000	12 000	25 000
Financial Balance	−127 000	−34 000	−11 000	−23 000
Dividends	0	0	0	0
Net Income	1 006 000	978 000	713 000	784 000

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	40 000	67 000	95 000	196 000
Total Tangible Assets	40 000	67 000	95 000	196 000
Total Fiancial Fixed Assets	4 639 000	4 371 000	0	0
Total Fixed Assets	4 679 000	4 438 000	95 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	1 309 000	1 717 000	2 481 000
Total Current Assets	8 260 000	6 572 000	6 313 000	5 271 000
Total Assets	12 939 000	11 010 000	6 407 000	5 466 000
Total Equity	4 241 000	3 235 000	2 257 000	1 545 000
Short-Term Group Debt	0	155 000	0	0
Total Long-Term Debt	2 868 000	2 972 000	0	0
Creditors	1 186 000	1 063 000	775 000	678 000
Unpaid Taxes	2 065 000	1 503 000	1 597 000	1 550 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	1 829 000	1 557 000	1 469 000
Total Current Debt	5 830 000	4 803 000	4 150 000	3 921 000
Total Equity and Debt	12 939 000	11 010 000	6 407 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	30,23 %	31,59 %	50,74 %
Debt-to-Equity Ratio	0,68	0,92	0	0
Operating Profit Margin	5,29 %	5,64 %	4,34 %	4,68 %
Current Ratio	1,42	1,37	1,52	1,34
Quick Ratio	1,42	1,37	1,52	1,34
Equity Ratio	0,33	0,29	0,35	0,28
Gross Profit Margin	67,42 %	67 %	67,49 %	59,11 %