PROSJEKTMESTER AS

0980 OSLO

Finances

Return on Equity

84,02 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 776 000	49 835 000	34 067 000	76 392 000
Net Income	6 864 000	1 802 000	−581 000	3 230 000
Total Assets	28 954 000	18 249 000	14 490 000	18 493 000
Total Equity	8 169 000	8 105 000	6 303 000	6 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 776 000	49 835 000	34 067 000	76 392 000
Expenditure	86 883 000	47 504 000	34 792 000	72 208 000
Operating Profit	8 892 000	2 330 000	−725 000	4 183 000
Financial Income	46 000	49 000	9 000	22 000
Financial Costs	64 000	50 000	27 000	54 000
Financial Balance	−18 000	−1 000	−18 000	−32 000
Earnings Before Tax	8 874 000	2 329 000	−743 000	4 150 000
Tax	2 010 000	527 000	−162 000	920 000
Net Income	6 864 000	1 802 000	−581 000	3 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	126 000	530 000	463 000
Total Current Assets	28 837 000	18 123 000	13 961 000	18 030 000
Total Assets	28 954 000	18 249 000	14 490 000	18 493 000
Total Retained Equity	8 065 000	8 001 000	6 199 000	6 780 000
Total Equity	8 169 000	8 105 000	6 303 000	6 884 000
Total Long-Term Debt	1 960 000	0	1 500 000	0
Total Current Debt	18 826 000	10 144 000	6 687 000	11 609 000
Total Equity and Debt	28 954 000	18 249 000	14 490 000	18 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 776 000	49 762 000	33 209 000	76 501 000
Other Income	0	73 000	858 000	−109 000
Revenue	95 776 000	49 835 000	34 067 000	76 392 000
Cost of Goods Sold	76 342 000	39 762 000	24 785 000	60 182 000
Salary Costs	6 341 000	6 027 000	5 968 000	7 386 000
Depreciation	20 000	16 000	52 000	75 000
Impairment	0	0	0	0
Expenditure	86 883 000	47 504 000	34 792 000	72 208 000
Operating Profit	8 892 000	2 330 000	−725 000	4 183 000
Financial Income	46 000	49 000	9 000	22 000
Financial Costs	64 000	50 000	27 000	54 000
Financial Balance	−18 000	−1 000	−18 000	−32 000
Dividends	6 800 000	0	0	1 600 000
Net Income	6 864 000	1 802 000	−581 000	3 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	414 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	13 000	12 000	64 000
Total Tangible Assets	73 000	13 000	12 000	64 000
Total Fiancial Fixed Assets	44 000	62 000	103 000	103 000
Total Fixed Assets	117 000	126 000	530 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 428 000	6 693 000	3 639 000	9 698 000
Total Current Assets	28 837 000	18 123 000	13 961 000	18 030 000
Total Assets	28 954 000	18 249 000	14 490 000	18 493 000
Total Equity	8 169 000	8 105 000	6 303 000	6 884 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	1 960 000	0	1 500 000	0
Creditors	8 604 000	8 812 000	5 178 000	7 031 000
Unpaid Taxes	2 489 000	377 000	771 000	1 288 000
Dividends	6 800 000	0	0	1 600 000
Other Current Debt	933 000	782 000	738 000	837 000
Total Current Debt	18 826 000	10 144 000	6 687 000	11 609 000
Total Equity and Debt	28 954 000	18 249 000	14 490 000	18 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,02 %	22,23 %	−9,22 %	46,92 %
Debt-to-Equity Ratio	0,24	0	0,24	0
Operating Profit Margin	9,28 %	4,68 %	−2,13 %	5,48 %
Current Ratio	1,53	1,79	2,09	1,55
Quick Ratio	1,53	1,79	2,09	1,55
Equity Ratio	0,28	0,44	0,43	0,37
Gross Profit Margin	20,29 %	20,21 %	27,25 %	21,22 %