PARTZ PROSJEKT AS

2150 ÅRNES

Finances

Return on Equity

1,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 928 000	2 714 000	2 445 000	2 248 000
Net Income	8 000	66 000	−34 000	71 000
Total Assets	1 485 000	2 189 000	1 899 000	1 614 000
Total Equity	434 000	426 000	360 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 928 000	2 714 000	2 445 000	2 248 000
Expenditure	3 860 000	2 602 000	2 464 000	2 136 000
Operating Profit	67 000	111 000	−20 000	112 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	26 000	25 000	17 000
Financial Balance	−58 000	−26 000	−24 000	−17 000
Earnings Before Tax	10 000	85 000	−44 000	95 000
Tax	2 000	19 000	−10 000	24 000
Net Income	8 000	66 000	−34 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	1 180 000	1 107 000	1 095 000
Total Current Assets	843 000	1 010 000	792 000	519 000
Total Assets	1 485 000	2 189 000	1 899 000	1 614 000
Total Retained Equity	334 000	326 000	260 000	294 000
Total Equity	434 000	426 000	360 000	394 000
Total Long-Term Debt	530 000	1 157 000	839 000	877 000
Total Current Debt	522 000	607 000	700 000	343 000
Total Equity and Debt	1 485 000	2 189 000	1 899 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 858 000	2 440 000	2 377 000	2 071 000
Other Income	70 000	273 000	68 000	177 000
Revenue	3 928 000	2 714 000	2 445 000	2 248 000
Cost of Goods Sold	1 400 000	263 000	443 000	57 000
Salary Costs	1 221 000	1 244 000	1 029 000	922 000
Depreciation	279 000	245 000	263 000	268 000
Impairment	0	0	0	0
Expenditure	3 860 000	2 602 000	2 464 000	2 136 000
Operating Profit	67 000	111 000	−20 000	112 000
Financial Income	0	0	1 000	0
Financial Costs	58 000	26 000	25 000	17 000
Financial Balance	−58 000	−26 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	8 000	66 000	−34 000	71 000

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	447 000	985 000	912 000	900 000
Total Tangible Assets	447 000	985 000	912 000	900 000
Total Fiancial Fixed Assets	195 000	195 000	195 000	195 000
Total Fixed Assets	642 000	1 180 000	1 107 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	321 000	288 000	81 000
Total Current Assets	843 000	1 010 000	792 000	519 000
Total Assets	1 485 000	2 189 000	1 899 000	1 614 000
Total Equity	434 000	426 000	360 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	1 157 000	839 000	877 000
Creditors	42 000	96 000	117 000	17 000
Unpaid Taxes	67 000	146 000	217 000	57 000
Dividends	0	0	0	0
Other Current Debt	375 000	365 000	359 000	260 000
Total Current Debt	522 000	607 000	700 000	343 000
Total Equity and Debt	1 485 000	2 189 000	1 899 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	15,49 %	−9,44 %	18,02 %
Debt-to-Equity Ratio	1,22	2,72	2,33	2,23
Operating Profit Margin	1,71 %	4,09 %	−0,82 %	4,98 %
Current Ratio	1,61	1,66	1,13	1,51
Quick Ratio	1,61	1,66	1,13	1,51
Equity Ratio	0,29	0,19	0,19	0,24
Gross Profit Margin	64,36 %	90,31 %	81,88 %	97,46 %