PROSJEKTIL AREAL AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

114,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 565 000	11 343 000	9 044 000	8 485 000
Net Income	1 285 000	857 000	614 000	1 123 000
Total Assets	5 530 000	6 678 000	4 787 000	4 696 000
Total Equity	1 122 000	1 337 000	980 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 565 000	11 343 000	9 044 000	8 485 000
Expenditure	10 917 000	10 217 000	8 232 000	7 027 000
Operating Profit	1 648 000	1 126 000	812 000	1 458 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	28 000	25 000	18 000
Financial Balance	0	−28 000	−24 000	−17 000
Earnings Before Tax	1 648 000	1 099 000	787 000	1 440 000
Tax	363 000	242 000	174 000	317 000
Net Income	1 285 000	857 000	614 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	155 000	21 000	44 000
Total Current Assets	5 354 000	6 523 000	4 766 000	4 653 000
Total Assets	5 530 000	6 678 000	4 787 000	4 696 000
Total Retained Equity	1 022 000	1 237 000	880 000	866 000
Total Equity	1 122 000	1 337 000	980 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 407 000	5 341 000	3 808 000	3 730 000
Total Equity and Debt	5 530 000	6 678 000	4 787 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 565 000	11 343 000	9 044 000	8 485 000
Other Income	0	0	0	0
Revenue	12 565 000	11 343 000	9 044 000	8 485 000
Cost of Goods Sold	3 535 000	3 627 000	1 836 000	1 381 000
Salary Costs	6 094 000	5 336 000	5 086 000	4 378 000
Depreciation	21 000	14 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	10 917 000	10 217 000	8 232 000	7 027 000
Operating Profit	1 648 000	1 126 000	812 000	1 458 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	28 000	25 000	18 000
Financial Balance	0	−28 000	−24 000	−17 000
Dividends	1 500 000	500 000	600 000	940 000
Net Income	1 285 000	857 000	614 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	139 000	5 000	27 000
Total Tangible Assets	162 000	139 000	5 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	155 000	21 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 686 000	3 874 000	2 708 000	2 875 000
Total Current Assets	5 354 000	6 523 000	4 766 000	4 653 000
Total Assets	5 530 000	6 678 000	4 787 000	4 696 000
Total Equity	1 122 000	1 337 000	980 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	765 000	1 866 000	547 000	387 000
Unpaid Taxes	856 000	595 000	643 000	590 000
Dividends	1 500 000	500 000	600 000	940 000
Other Current Debt	926 000	2 139 000	1 844 000	1 494 000
Total Current Debt	4 407 000	5 341 000	3 808 000	3 730 000
Total Equity and Debt	5 530 000	6 678 000	4 787 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,53 %	64,1 %	62,65 %	116,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,12 %	9,93 %	8,98 %	17,18 %
Current Ratio	1,21	1,22	1,25	1,25
Quick Ratio	1,21	1,22	1,25	1,25
Equity Ratio	0,2	0,2	0,2	0,21
Gross Profit Margin	71,87 %	68,02 %	79,7 %	83,72 %