PROSJEKTRÅDGIVEREN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	3 452 000	2 421 000	1 679 000
Net Income	208 000	709 000	824 000	−188 000
Total Assets	2 805 000	3 038 000	2 442 000	855 000
Total Equity	1 825 000	1 617 000	1 067 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	3 452 000	2 421 000	1 679 000
Expenditure	3 101 000	2 537 000	1 316 000	1 921 000
Operating Profit	259 000	914 000	1 106 000	−242 000
Financial Income	12 000	2 000	7 000	2 000
Financial Costs	2 000	5 000	4 000	0
Financial Balance	10 000	−3 000	3 000	2 000
Earnings Before Tax	269 000	911 000	1 110 000	−240 000
Tax	61 000	201 000	286 000	−52 000
Net Income	208 000	709 000	824 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	392 000	515 000	123 000
Total Current Assets	2 525 000	2 646 000	1 926 000	732 000
Total Assets	2 805 000	3 038 000	2 442 000	855 000
Total Retained Equity	1 721 000	1 512 000	962 000	538 000
Total Equity	1 825 000	1 617 000	1 067 000	643 000
Total Long-Term Debt	0	100 000	260 000	0
Total Current Debt	980 000	1 321 000	1 115 000	213 000
Total Equity and Debt	2 805 000	3 038 000	2 442 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	3 452 000	2 351 000	1 679 000
Other Income	0	0	69 000	0
Revenue	3 361 000	3 452 000	2 421 000	1 679 000
Cost of Goods Sold	247 000	374 000	13 000	0
Salary Costs	2 287 000	1 611 000	820 000	1 349 000
Depreciation	112 000	123 000	90 000	58 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 537 000	1 316 000	1 921 000
Operating Profit	259 000	914 000	1 106 000	−242 000
Financial Income	12 000	2 000	7 000	2 000
Financial Costs	2 000	5 000	4 000	0
Financial Balance	10 000	−3 000	3 000	2 000
Dividends	0	200 000	200 000	0
Net Income	208 000	709 000	824 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	392 000	515 000	81 000
Total Tangible Assets	280 000	392 000	515 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	392 000	515 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 050 000	825 000	252 000
Total Current Assets	2 525 000	2 646 000	1 926 000	732 000
Total Assets	2 805 000	3 038 000	2 442 000	855 000
Total Equity	1 825 000	1 617 000	1 067 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	260 000	0
Creditors	152 000	196 000	57 000	62 000
Unpaid Taxes	522 000	380 000	541 000	12 000
Dividends	0	200 000	200 000	0
Other Current Debt	235 000	336 000	91 000	138 000
Total Current Debt	980 000	1 321 000	1 115 000	213 000
Total Equity and Debt	2 805 000	3 038 000	2 442 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	43,85 %	77,23 %	−29,24 %
Debt-to-Equity Ratio	0	0,06	0,24	0
Operating Profit Margin	7,71 %	26,48 %	45,68 %	−14,41 %
Current Ratio	2,58	2	1,73	3,44
Quick Ratio	2,58	2	1,73	3,44
Equity Ratio	0,65	0,53	0,44	0,75
Gross Profit Margin	92,65 %	89,17 %	99,46 %	100 %