PROSJEKT OG BRANNSIKRING AS

0666 OSLO

Finances

Share Ownership

Return on Equity

73,62 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 754 000	5 917 000	5 050 000	5 420 000
Net Income	1 842 000	−210 000	85 000	183 000
Total Assets	5 845 000	2 305 000	1 990 000	1 972 000
Total Equity	2 502 000	660 000	870 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 754 000	5 917 000	5 050 000	5 420 000
Expenditure	8 363 000	6 076 000	4 925 000	5 165 000
Operating Profit	2 392 000	−160 000	125 000	255 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	50 000	16 000	25 000
Financial Balance	−100 000	−50 000	−15 000	−25 000
Earnings Before Tax	2 292 000	−210 000	110 000	231 000
Tax	450 000	0	25 000	48 000
Net Income	1 842 000	−210 000	85 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	696 000	220 000	271 000
Total Current Assets	5 165 000	1 609 000	1 770 000	1 700 000
Total Assets	5 845 000	2 305 000	1 990 000	1 972 000
Total Retained Equity	2 402 000	560 000	770 000	765 000
Total Equity	2 502 000	660 000	870 000	865 000
Total Long-Term Debt	862 000	821 000	272 000	296 000
Total Current Debt	2 481 000	824 000	848 000	810 000
Total Equity and Debt	5 845 000	2 305 000	1 990 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 754 000	5 917 000	5 050 000	5 419 000
Other Income	0	0	0	1 000
Revenue	10 754 000	5 917 000	5 050 000	5 420 000
Cost of Goods Sold	2 579 000	1 218 000	908 000	978 000
Salary Costs	4 331 000	3 653 000	3 064 000	3 185 000
Depreciation	220 000	157 000	74 000	70 000
Impairment	0	0	0	0
Expenditure	8 363 000	6 076 000	4 925 000	5 165 000
Operating Profit	2 392 000	−160 000	125 000	255 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	50 000	16 000	25 000
Financial Balance	−100 000	−50 000	−15 000	−25 000
Dividends	0	0	80 000	0
Net Income	1 842 000	−210 000	85 000	183 000

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	680 000	696 000	220 000	271 000
Total Tangible Assets	680 000	696 000	220 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	696 000	220 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 963 000	386 000	502 000	517 000
Total Current Assets	5 165 000	1 609 000	1 770 000	1 700 000
Total Assets	5 845 000	2 305 000	1 990 000	1 972 000
Total Equity	2 502 000	660 000	870 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	821 000	272 000	296 000
Creditors	1 032 000	224 000	170 000	207 000
Unpaid Taxes	436 000	317 000	368 000	302 000
Dividends	0	0	80 000	0
Other Current Debt	368 000	283 000	266 000	253 000
Total Current Debt	2 481 000	824 000	848 000	810 000
Total Equity and Debt	5 845 000	2 305 000	1 990 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,62 %	−31,82 %	9,77 %	21,16 %
Debt-to-Equity Ratio	0,34	1,24	0,31	0,34
Operating Profit Margin	22,24 %	−2,7 %	2,48 %	4,7 %
Current Ratio	2,08	1,95	2,09	2,1
Quick Ratio	2,08	1,95	2,09	2,1
Equity Ratio	0,43	0,29	0,44	0,44
Gross Profit Margin	76,02 %	79,42 %	82,02 %	81,96 %