PROSJEKT VEST AS

0283 OSLO

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 175 000	15 500 000	0	0
Net Income	2 639 000	1 343 000	−149 000	−11 000
Total Assets	27 055 000	20 498 000	13 267 000	63 000
Total Equity	3 903 000	1 264 000	−79 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 175 000	15 500 000	0	0
Expenditure	23 616 000	13 253 000	19 000	11 000
Operating Profit	4 559 000	2 247 000	−19 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	1 178 000	574 000	130 000	0
Financial Balance	−1 176 000	−574 000	−130 000	0
Earnings Before Tax	3 383 000	1 673 000	−149 000	−11 000
Tax	744 000	330 000	0	0
Net Income	2 639 000	1 343 000	−149 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 020 000	0
Total Current Assets	27 055 000	20 498 000	2 247 000	63 000
Total Assets	27 055 000	20 498 000	13 267 000	63 000
Total Retained Equity	3 873 000	1 234 000	−109 000	40 000
Total Equity	3 903 000	1 264 000	−79 000	70 000
Total Long-Term Debt	1 775 000	18 880 000	12 100 000	0
Total Current Debt	21 376 000	353 000	1 246 000	−7 000
Total Equity and Debt	27 055 000	20 498 000	13 267 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 175 000	0	0	0
Other Income	0	15 500 000	0	0
Revenue	28 175 000	15 500 000	0	0
Cost of Goods Sold	23 499 000	13 235 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 616 000	13 253 000	19 000	11 000
Operating Profit	4 559 000	2 247 000	−19 000	−11 000
Financial Income	2 000	0	0	0
Financial Costs	1 178 000	574 000	130 000	0
Financial Balance	−1 176 000	−574 000	−130 000	0
Dividends	0	0	0	0
Net Income	2 639 000	1 343 000	−149 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 020 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 020 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 020 000	0
Stock	26 557 000	20 408 000	2 136 000	0
Total Investments	0	0	0	0
Cash, Bank	498 000	89 000	108 000	65 000
Total Current Assets	27 055 000	20 498 000	2 247 000	63 000
Total Assets	27 055 000	20 498 000	13 267 000	63 000
Total Equity	3 903 000	1 264 000	−79 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	18 880 000	12 100 000	0
Creditors	2 865 000	4 000	1 235 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 767 000	19 000	12 000	0
Total Current Debt	21 376 000	353 000	1 246 000	−7 000
Total Equity and Debt	27 055 000	20 498 000	13 267 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,61 %	106,25 %	188,61 %	−15,71 %
Debt-to-Equity Ratio	0,45	14,94	−153,16	0
Operating Profit Margin	16,18 %	14,5 %	-	-
Current Ratio	1,27	58,07	1,8	−9
Quick Ratio	−5,22	−1,02	−2,52	−9
Equity Ratio	0,14	0,06	−0,01	1,11
Gross Profit Margin	16,6 %	14,61 %	-	-