PROSJEKTASSISTANSE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 373 000	2 216 000	2 308 000
Net Income	1 050 000	1 188 000	671 000	742 000
Total Assets	5 646 000	4 594 000	2 961 000	2 487 000
Total Equity	4 083 000	3 483 000	2 295 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 373 000	2 216 000	2 308 000
Expenditure	2 768 000	2 107 000	1 485 000	1 533 000
Operating Profit	1 611 000	1 267 000	731 000	774 000
Financial Income	30 000	203 000	126 000	206 000
Financial Costs	244 000	1 000	31 000	80 000
Financial Balance	−214 000	202 000	95 000	126 000
Earnings Before Tax	1 398 000	1 469 000	826 000	900 000
Tax	348 000	280 000	155 000	158 000
Net Income	1 050 000	1 188 000	671 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	229 000	335 000	440 000
Total Current Assets	5 523 000	4 365 000	2 627 000	2 047 000
Total Assets	5 646 000	4 594 000	2 961 000	2 487 000
Total Retained Equity	4 058 000	3 459 000	2 270 000	1 599 000
Total Equity	4 083 000	3 483 000	2 295 000	1 624 000
Total Long-Term Debt	0	17 000	32 000	45 000
Total Current Debt	1 563 000	1 094 000	635 000	818 000
Total Equity and Debt	5 646 000	4 594 000	2 961 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	3 373 000	2 216 000	2 308 000
Other Income	0	0	0	0
Revenue	4 380 000	3 373 000	2 216 000	2 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 401 000	1 770 000	1 217 000	1 228 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	2 768 000	2 107 000	1 485 000	1 533 000
Operating Profit	1 611 000	1 267 000	731 000	774 000
Financial Income	30 000	203 000	126 000	206 000
Financial Costs	244 000	1 000	31 000	80 000
Financial Balance	−214 000	202 000	95 000	126 000
Dividends	450 000	0	0	0
Net Income	1 050 000	1 188 000	671 000	742 000

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	123 000	229 000	335 000	440 000
Total Tangible Assets	123 000	229 000	335 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	229 000	335 000	440 000
Stock	0	0	0	0
Total Investments	3 221 000	2 711 000	1 778 000	1 095 000
Cash, Bank	1 373 000	822 000	430 000	489 000
Total Current Assets	5 523 000	4 365 000	2 627 000	2 047 000
Total Assets	5 646 000	4 594 000	2 961 000	2 487 000
Total Equity	4 083 000	3 483 000	2 295 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	32 000	45 000
Creditors	3 000	12 000	8 000	3 000
Unpaid Taxes	416 000	477 000	232 000	237 000
Dividends	450 000	0	0	0
Other Current Debt	330 000	309 000	226 000	410 000
Total Current Debt	1 563 000	1 094 000	635 000	818 000
Total Equity and Debt	5 646 000	4 594 000	2 961 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	34,11 %	29,24 %	45,69 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	36,78 %	37,56 %	32,99 %	33,54 %
Current Ratio	3,53	3,99	4,14	2,5
Quick Ratio	3,53	3,99	4,14	2,5
Equity Ratio	0,72	0,76	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %