PROJECT MANAGEMENT AS

0880 OSLO

Finances

Return on Equity

19,98 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 785 000	2 010 000	2 202 000
Net Income	661 000	779 000	778 000	917 000
Total Assets	3 829 000	3 081 000	2 420 000	3 272 000
Total Equity	3 309 000	2 648 000	1 869 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 785 000	2 010 000	2 202 000
Expenditure	1 096 000	1 020 000	1 028 000	1 065 000
Operating Profit	1 047 000	765 000	982 000	1 137 000
Financial Income	90 000	231 000	17 000	39 000
Financial Costs	227 000	32 000	1 000	0
Financial Balance	−137 000	199 000	16 000	39 000
Earnings Before Tax	910 000	965 000	998 000	1 175 000
Tax	248 000	185 000	220 000	259 000
Net Income	661 000	779 000	778 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 072 000	1 072 000	1 072 000
Total Current Assets	2 757 000	2 009 000	1 348 000	2 200 000
Total Assets	3 829 000	3 081 000	2 420 000	3 272 000
Total Retained Equity	3 199 000	2 538 000	1 759 000	2 081 000
Total Equity	3 309 000	2 648 000	1 869 000	2 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	432 000	551 000	1 081 000
Total Equity and Debt	3 829 000	3 081 000	2 420 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 785 000	2 010 000	2 202 000
Other Income	0	0	0	0
Revenue	2 143 000	1 785 000	2 010 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	870 000	861 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 020 000	1 028 000	1 065 000
Operating Profit	1 047 000	765 000	982 000	1 137 000
Financial Income	90 000	231 000	17 000	39 000
Financial Costs	227 000	32 000	1 000	0
Financial Balance	−137 000	199 000	16 000	39 000
Dividends	0	0	100 000	600 000
Net Income	661 000	779 000	778 000	917 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 072 000	1 072 000	1 072 000	1 072 000
Total Fixed Assets	1 072 000	1 072 000	1 072 000	1 072 000
Stock	0	0	0	0
Total Investments	1 271 000	567 000	227 000	0
Cash, Bank	1 035 000	1 105 000	947 000	2 008 000
Total Current Assets	2 757 000	2 009 000	1 348 000	2 200 000
Total Assets	3 829 000	3 081 000	2 420 000	3 272 000
Total Equity	3 309 000	2 648 000	1 869 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	0
Unpaid Taxes	156 000	132 000	145 000	144 000
Dividends	0	0	100 000	600 000
Other Current Debt	112 000	115 000	81 000	78 000
Total Current Debt	520 000	432 000	551 000	1 081 000
Total Equity and Debt	3 829 000	3 081 000	2 420 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	29,42 %	41,63 %	41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,86 %	42,86 %	48,86 %	51,63 %
Current Ratio	5,3	4,65	2,45	2,04
Quick Ratio	5,3	4,65	2,45	2,04
Equity Ratio	0,86	0,86	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %