PROSJEKTNAVIGATOR AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

691,43 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	3 398 000	2 739 000	2 098 000
Net Income	726 000	1 668 000	1 094 000	573 000
Total Assets	1 568 000	2 750 000	1 884 000	1 084 000
Total Equity	105 000	101 000	102 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	3 398 000	2 739 000	2 098 000
Expenditure	1 792 000	1 257 000	1 330 000	1 358 000
Operating Profit	936 000	2 141 000	1 409 000	741 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	936 000	2 141 000	1 409 000	741 000
Tax	211 000	473 000	315 000	168 000
Net Income	726 000	1 668 000	1 094 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	264 000	318 000	402 000
Total Current Assets	1 557 000	2 486 000	1 566 000	681 000
Total Assets	1 568 000	2 750 000	1 884 000	1 084 000
Total Retained Equity	5 000	1 000	2 000	0
Total Equity	105 000	101 000	102 000	100 000
Total Long-Term Debt	8 000	1 000	0	0
Total Current Debt	1 455 000	2 648 000	1 782 000	984 000
Total Equity and Debt	1 568 000	2 750 000	1 884 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	3 398 000	2 739 000	2 098 000
Other Income	32 000	0	0	0
Revenue	2 729 000	3 398 000	2 739 000	2 098 000
Cost of Goods Sold	7 000	0	1 000	6 000
Salary Costs	1 400 000	790 000	893 000	854 000
Depreciation	7 000	71 000	86 000	104 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 257 000	1 330 000	1 358 000
Operating Profit	936 000	2 141 000	1 409 000	741 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	726 000	1 668 000	1 094 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	264 000	317 000	402 000
Total Tangible Assets	12 000	264 000	317 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	264 000	318 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	443 000	340 000	234 000
Total Current Assets	1 557 000	2 486 000	1 566 000	681 000
Total Assets	1 568 000	2 750 000	1 884 000	1 084 000
Total Equity	105 000	101 000	102 000	100 000
Short-Term Group Debt	926 000	2 140 000	1 400 000	746 000
Total Long-Term Debt	8 000	1 000	0	0
Creditors	5 000	30 000	27 000	38 000
Unpaid Taxes	384 000	398 000	257 000	120 000
Dividends	0	0	0	0
Other Current Debt	140 000	80 000	90 000	79 000
Total Current Debt	1 455 000	2 648 000	1 782 000	984 000
Total Equity and Debt	1 568 000	2 750 000	1 884 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,43 %	1 651,49 %	1 072,55 %	573 %
Debt-to-Equity Ratio	0,08	0,01	0	0
Operating Profit Margin	34,3 %	63,01 %	51,44 %	35,32 %
Current Ratio	1,07	0,94	0,88	0,69
Quick Ratio	1,07	0,94	0,88	0,69
Equity Ratio	0,07	0,04	0,05	0,09
Gross Profit Margin	99,74 %	100 %	99,96 %	99,71 %