123 PROSJEKT AS

1423 SKI

Finances

Share Ownership

Return on Equity

168,75 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	362 000	772 000
Net Income	−27 000	−27 000	−41 000	49 000
Total Assets	33 000	49 000	44 000	99 000
Total Equity	−16 000	11 000	32 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	362 000	772 000
Expenditure	51 000	27 000	403 000	709 000
Operating Profit	−27 000	−27 000	−42 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−27 000	−27 000	−41 000	63 000
Tax	0	0	0	14 000
Net Income	−27 000	−27 000	−41 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	5 000	5 000
Total Current Assets	7 000	16 000	39 000	94 000
Total Assets	33 000	49 000	44 000	99 000
Total Retained Equity	−46 000	−19 000	8 000	49 000
Total Equity	−16 000	11 000	32 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	38 000	12 000	26 000
Total Equity and Debt	33 000	49 000	44 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	362 000	772 000
Other Income	0	0	0	0
Revenue	23 000	0	362 000	772 000
Cost of Goods Sold	1 000	0	274 000	513 000
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	51 000	27 000	403 000	709 000
Operating Profit	−27 000	−27 000	−42 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−27 000	−27 000	−41 000	49 000

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	26 000	33 000	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	26 000	33 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	39 000	94 000
Total Current Assets	7 000	16 000	39 000	94 000
Total Assets	33 000	49 000	44 000	99 000
Total Equity	−16 000	11 000	32 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	6 000
Unpaid Taxes	0	−11 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	49 000	38 000	12 000	26 000
Total Equity and Debt	33 000	49 000	44 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,75 %	−245,45 %	−128,13 %	67,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−117,39 %	-	−11,6 %	8,16 %
Current Ratio	0,14	0,42	3,25	3,62
Quick Ratio	0,14	0,42	3,25	3,62
Equity Ratio	−0,48	0,22	0,73	0,74
Gross Profit Margin	95,65 %	-	24,31 %	33,55 %