PROSJEKTFORM AS

3656 ATRÅ

Finances

Return on Equity

14,99 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	4 368 000	2 950 000	5 552 000
Net Income	389 000	962 000	212 000	571 000
Total Assets	5 796 000	5 781 000	4 182 000	2 470 000
Total Equity	2 595 000	2 206 000	1 444 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	4 368 000	2 950 000	5 552 000
Expenditure	5 173 000	4 208 000	2 609 000	4 684 000
Operating Profit	373 000	160 000	341 000	867 000
Financial Income	203 000	920 000	0	1 000
Financial Costs	132 000	105 000	70 000	134 000
Financial Balance	71 000	815 000	−70 000	−133 000
Earnings Before Tax	444 000	976 000	271 000	734 000
Tax	55 000	14 000	60 000	163 000
Net Income	389 000	962 000	212 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	2 729 000	3 443 000	2 149 000
Total Current Assets	2 530 000	3 051 000	738 000	322 000
Total Assets	5 796 000	5 781 000	4 182 000	2 470 000
Total Retained Equity	2 495 000	2 106 000	1 344 000	1 132 000
Total Equity	2 595 000	2 206 000	1 444 000	1 232 000
Total Long-Term Debt	2 175 000	2 548 000	2 277 000	387 000
Total Current Debt	1 025 000	1 027 000	461 000	851 000
Total Equity and Debt	5 796 000	5 781 000	4 182 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 534 000	4 346 000	2 751 000	5 552 000
Other Income	13 000	22 000	199 000	0
Revenue	5 546 000	4 368 000	2 950 000	5 552 000
Cost of Goods Sold	2 244 000	984 000	481 000	3 149 000
Salary Costs	1 755 000	2 162 000	1 313 000	534 000
Depreciation	126 000	147 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	5 173 000	4 208 000	2 609 000	4 684 000
Operating Profit	373 000	160 000	341 000	867 000
Financial Income	203 000	920 000	0	1 000
Financial Costs	132 000	105 000	70 000	134 000
Financial Balance	71 000	815 000	−70 000	−133 000
Dividends	0	0	0	0
Net Income	389 000	962 000	212 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 752 000	1 352 000	1 334 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	754 000	1 006 000	511 000
Total Tangible Assets	2 436 000	2 106 000	2 340 000	511 000
Total Fiancial Fixed Assets	831 000	623 000	1 103 000	1 637 000
Total Fixed Assets	3 266 000	2 729 000	3 443 000	2 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 112 000	221 000	8 000
Total Current Assets	2 530 000	3 051 000	738 000	322 000
Total Assets	5 796 000	5 781 000	4 182 000	2 470 000
Total Equity	2 595 000	2 206 000	1 444 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 548 000	2 277 000	387 000
Creditors	277 000	266 000	73 000	58 000
Unpaid Taxes	137 000	399 000	263 000	32 000
Dividends	0	0	0	0
Other Current Debt	424 000	208 000	125 000	645 000
Total Current Debt	1 025 000	1 027 000	461 000	851 000
Total Equity and Debt	5 796 000	5 781 000	4 182 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	43,61 %	14,68 %	46,35 %
Debt-to-Equity Ratio	0,84	1,16	1,58	0,31
Operating Profit Margin	6,73 %	3,66 %	11,56 %	15,62 %
Current Ratio	2,47	2,97	1,6	0,38
Quick Ratio	2,47	2,97	1,6	0,38
Equity Ratio	0,45	0,38	0,35	0,5
Gross Profit Margin	59,54 %	77,47 %	83,69 %	43,28 %