S PROSJEKT AS

0273 OSLO

Finances

Return on Equity

67,89 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	10 304 000	5 977 000	2 066 000
Net Income	258 000	−99 000	122 000
Total Assets	3 589 000	3 504 000	2 539 000
Total Equity	380 000	123 000	222 000

Income (NOK)	2021	2020	2019
Revenue	10 304 000	5 977 000	2 066 000
Expenditure	10 005 000	6 166 000	1 909 000
Operating Profit	299 000	−189 000	157 000
Financial Income	23 000	119 000	0
Financial Costs	48 000	29 000	0
Financial Balance	−25 000	90 000	0
Earnings Before Tax	275 000	−99 000	157 000
Tax	17 000	0	34 000
Net Income	258 000	−99 000	122 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	500 000	1 050 000	500 000
Total Current Assets	3 089 000	2 454 000	2 039 000
Total Assets	3 589 000	3 504 000	2 539 000
Total Retained Equity	280 000	23 000	122 000
Total Equity	380 000	123 000	222 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 209 000	3 382 000	2 317 000
Total Equity and Debt	3 589 000	3 504 000	2 539 000

Cash flow (NOK)	2021	2020	2019
Sales Income	10 304 000	5 977 000	2 066 000
Other Income	0	0	0
Revenue	10 304 000	5 977 000	2 066 000
Cost of Goods Sold	8 224 000	4 965 000	1 203 000
Salary Costs	832 000	528 000	361 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 005 000	6 166 000	1 909 000
Operating Profit	299 000	−189 000	157 000
Financial Income	23 000	119 000	0
Financial Costs	48 000	29 000	0
Financial Balance	−25 000	90 000	0
Dividends	0	0	0
Net Income	258 000	−99 000	122 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	500 000	1 050 000	500 000
Total Fixed Assets	500 000	1 050 000	500 000
Stock	1 938 000	1 110 000	1 408 000
Total Investments	0	0	0
Cash, Bank	279 000	3 000	115 000
Total Current Assets	3 089 000	2 454 000	2 039 000
Total Assets	3 589 000	3 504 000	2 539 000
Total Equity	380 000	123 000	222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	766 000	1 010 000	748 000
Unpaid Taxes	1 032 000	820 000	186 000
Dividends	0	0	0
Other Current Debt	1 372 000	1 552 000	1 349 000
Total Current Debt	3 209 000	3 382 000	2 317 000
Total Equity and Debt	3 589 000	3 504 000	2 539 000

Financial indicators	2021	2020	2019
Return on Equity	67,89 %	−80,49 %	54,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,9 %	−3,16 %	7,6 %
Current Ratio	0,96	0,73	0,88
Quick Ratio	2,43	1,08	2,24
Equity Ratio	0,11	0,04	0,09
Gross Profit Margin	20,19 %	16,93 %	41,77 %