PROJECT MANAGEMENT CONSULTANCY AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 063 000	2 779 000	2 120 000
Net Income	−620 000	1 653 000	2 130 000	796 000
Total Assets	7 412 000	6 957 000	5 435 000	3 639 000
Total Equity	6 208 000	6 939 000	5 286 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 063 000	2 779 000	2 120 000
Expenditure	2 746 000	1 029 000	1 155 000	1 126 000
Operating Profit	−298 000	1 035 000	1 625 000	994 000
Financial Income	313 000	1 022 000	844 000	26 000
Financial Costs	264 000	28 000	1 000	0
Financial Balance	49 000	994 000	843 000	26 000
Earnings Before Tax	−249 000	2 029 000	2 468 000	1 020 000
Tax	371 000	376 000	338 000	224 000
Net Income	−620 000	1 653 000	2 130 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 320 000	0	0	0
Total Current Assets	1 092 000	6 957 000	5 435 000	3 639 000
Total Assets	7 412 000	6 957 000	5 435 000	3 639 000
Total Retained Equity	3 968 000	4 700 000	3 047 000	3 072 000
Total Equity	6 208 000	6 939 000	5 286 000	3 122 000
Total Long-Term Debt	875 000	0	136 000	36 000
Total Current Debt	329 000	18 000	12 000	480 000
Total Equity and Debt	7 412 000	6 957 000	5 435 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 063 000	2 779 000	2 118 000
Other Income	152 000	0	0	2 000
Revenue	2 447 000	2 063 000	2 779 000	2 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 012 000	932 000	930 000	839 000
Depreciation	1 580 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 746 000	1 029 000	1 155 000	1 126 000
Operating Profit	−298 000	1 035 000	1 625 000	994 000
Financial Income	313 000	1 022 000	844 000	26 000
Financial Costs	264 000	28 000	1 000	0
Financial Balance	49 000	994 000	843 000	26 000
Dividends	0	0	0	0
Net Income	−620 000	1 653 000	2 130 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 320 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 320 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 320 000	0	0	0
Stock	0	0	0	0
Total Investments	535 000	5 755 000	4 903 000	1 818 000
Cash, Bank	538 000	866 000	289 000	1 554 000
Total Current Assets	1 092 000	6 957 000	5 435 000	3 639 000
Total Assets	7 412 000	6 957 000	5 435 000	3 639 000
Total Equity	6 208 000	6 939 000	5 286 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	0	136 000	36 000
Creditors	46 000	5 000	39 000	52 000
Unpaid Taxes	174 000	81 000	42 000	113 000
Dividends	0	0	0	0
Other Current Debt	109 000	65 000	81 000	90 000
Total Current Debt	329 000	18 000	12 000	480 000
Total Equity and Debt	7 412 000	6 957 000	5 435 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	23,82 %	40,3 %	25,5 %
Debt-to-Equity Ratio	0,14	0	0,03	0,01
Operating Profit Margin	−12,18 %	50,17 %	58,47 %	46,89 %
Current Ratio	3,32	386,5	452,92	7,58
Quick Ratio	3,32	386,5	452,92	7,58
Equity Ratio	0,84	1	0,97	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %