PROSJEKT & ENØK PARTNER AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 093 000	12 958 000	11 532 000	10 723 000
Net Income	1 977 000	1 860 000	1 422 000	777 000
Total Assets	10 374 000	8 914 000	8 422 000	7 654 000
Total Equity	7 252 000	6 274 000	5 814 000	4 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 093 000	12 958 000	11 532 000	10 723 000
Expenditure	10 534 000	10 563 000	9 694 000	9 709 000
Operating Profit	2 558 000	2 395 000	1 838 000	1 014 000
Financial Income	0	0	2 000	3 000
Financial Costs	23 000	8 000	16 000	21 000
Financial Balance	−23 000	−8 000	−14 000	−18 000
Earnings Before Tax	2 536 000	2 387 000	1 824 000	997 000
Tax	558 000	526 000	402 000	220 000
Net Income	1 977 000	1 860 000	1 422 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	396 000	305 000	296 000
Total Current Assets	9 593 000	8 518 000	8 117 000	7 358 000
Total Assets	10 374 000	8 914 000	8 422 000	7 654 000
Total Retained Equity	6 750 000	5 772 000	5 312 000	3 890 000
Total Equity	7 252 000	6 274 000	5 814 000	4 392 000
Total Long-Term Debt	424 000	118 000	161 000	290 000
Total Current Debt	2 699 000	2 523 000	2 447 000	2 972 000
Total Equity and Debt	10 374 000	8 914 000	8 422 000	7 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 983 000	12 958 000	11 532 000	10 723 000
Other Income	110 000	0	0	0
Revenue	13 093 000	12 958 000	11 532 000	10 723 000
Cost of Goods Sold	45 000	0	9 000	0
Salary Costs	8 414 000	8 532 000	7 856 000	7 797 000
Depreciation	276 000	150 000	141 000	188 000
Impairment	0	0	0	0
Expenditure	10 534 000	10 563 000	9 694 000	9 709 000
Operating Profit	2 558 000	2 395 000	1 838 000	1 014 000
Financial Income	0	0	2 000	3 000
Financial Costs	23 000	8 000	16 000	21 000
Financial Balance	−23 000	−8 000	−14 000	−18 000
Dividends	1 000 000	1 400 000	0	0
Net Income	1 977 000	1 860 000	1 422 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	19 000	27 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	377 000	278 000	268 000
Total Tangible Assets	780 000	377 000	278 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	396 000	305 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 107 000	7 111 000	6 508 000	5 398 000
Total Current Assets	9 593 000	8 518 000	8 117 000	7 358 000
Total Assets	10 374 000	8 914 000	8 422 000	7 654 000
Total Equity	7 252 000	6 274 000	5 814 000	4 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	118 000	161 000	290 000
Creditors	136 000	84 000	111 000	84 000
Unpaid Taxes	1 264 000	1 161 000	1 195 000	1 022 000
Dividends	1 000 000	1 400 000	0	0
Other Current Debt	760 000	758 000	741 000	1 038 000
Total Current Debt	2 699 000	2 523 000	2 447 000	2 972 000
Total Equity and Debt	10 374 000	8 914 000	8 422 000	7 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	29,65 %	24,46 %	17,69 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,07
Operating Profit Margin	19,54 %	18,48 %	15,94 %	9,46 %
Current Ratio	3,55	3,38	3,32	2,48
Quick Ratio	3,55	3,38	3,32	2,48
Equity Ratio	0,7	0,7	0,69	0,57
Gross Profit Margin	99,66 %	100 %	99,92 %	100 %