PROSJEKTKULTUR AS

4950 RISØR

Finances

Return on Equity

7,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	425 000	319 000	25 000
Net Income	20 000	86 000	85 000	−12 000
Total Assets	477 000	443 000	452 000	145 000
Total Equity	257 000	302 000	216 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	425 000	319 000	25 000
Expenditure	398 000	318 000	209 000	37 000
Operating Profit	26 000	106 000	109 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	106 000	109 000	−11 000
Tax	7 000	21 000	24 000	0
Net Income	20 000	86 000	85 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	237 000	125 000
Total Current Assets	240 000	206 000	215 000	20 000
Total Assets	477 000	443 000	452 000	145 000
Total Retained Equity	227 000	272 000	186 000	101 000
Total Equity	257 000	302 000	216 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	141 000	236 000	14 000
Total Equity and Debt	477 000	443 000	452 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	425 000	319 000	25 000
Other Income	0	0	0	0
Revenue	424 000	425 000	319 000	25 000
Cost of Goods Sold	38 000	0	8 000	0
Salary Costs	246 000	230 000	162 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	318 000	209 000	37 000
Operating Profit	26 000	106 000	109 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	65 000	0	0	8 000
Net Income	20 000	86 000	85 000	−12 000

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	237 000	237 000	237 000	125 000
Total Fixed Assets	237 000	237 000	237 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	134 000	125 000	7 000
Total Current Assets	240 000	206 000	215 000	20 000
Total Assets	477 000	443 000	452 000	145 000
Total Equity	257 000	302 000	216 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	3 000	0
Unpaid Taxes	104 000	96 000	97 000	5 000
Dividends	65 000	0	0	8 000
Other Current Debt	29 000	25 000	112 000	1 000
Total Current Debt	221 000	141 000	236 000	14 000
Total Equity and Debt	477 000	443 000	452 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	28,48 %	39,35 %	−9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	24,94 %	34,17 %	−44 %
Current Ratio	1,09	1,46	0,91	1,43
Quick Ratio	1,09	1,46	0,91	1,43
Equity Ratio	0,54	0,68	0,48	0,9
Gross Profit Margin	91,04 %	100 %	97,49 %	100 %