PROSJEKT KALININGRAD

5114 TERTNES

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Net Income	7 000	0	5 000	6 000
Total Assets	1 055 000	1 048 000	1 048 000	1 042 000
Total Equity	1 055 000	1 048 000	1 048 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Expenditure	3 000	3 000	7 000	7 000
Operating Profit	−4 000	−3 000	−3 000	−3 000
Financial Income	12 000	4 000	9 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	3 000	8 000	9 000
Earnings Before Tax	7 000	0	5 000	6 000
Tax	0	0	0	0
Net Income	7 000	0	5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 055 000	1 048 000	1 048 000	1 042 000
Total Assets	1 055 000	1 048 000	1 048 000	1 042 000
Total Retained Equity	1 005 000	998 000	998 000	992 000
Total Equity	1 055 000	1 048 000	1 048 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 055 000	1 048 000	1 048 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	0	4 000
Other Income	0	0	4 000	0
Revenue	4 000	4 000	4 000	4 000
Cost of Goods Sold	3 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	7 000	7 000
Operating Profit	−4 000	−3 000	−3 000	−3 000
Financial Income	12 000	4 000	9 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	3 000	8 000	9 000
Dividends	0	0	0	0
Net Income	7 000	0	5 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 048 000	1 048 000	1 042 000
Total Current Assets	1 055 000	1 048 000	1 048 000	1 042 000
Total Assets	1 055 000	1 048 000	1 048 000	1 042 000
Total Equity	1 055 000	1 048 000	1 048 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 055 000	1 048 000	1 048 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	0 %	0,48 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−75 %	−75 %	−75 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	25 %	25 %	100 %	100 %