PROSJEKT C2 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−33,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 332 000	−677 000	−751 000	−1 080 000
Total Assets	45 064 000	44 274 000	44 342 000	44 747 000
Total Equity	4 008 000	4 008 000	4 008 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	24 000	32 000	32 000
Operating Profit	−75 000	−24 000	−32 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 632 000	844 000	930 000	1 353 000
Financial Balance	−1 632 000	−844 000	−930 000	−1 353 000
Earnings Before Tax	−1 707 000	−868 000	−963 000	−1 385 000
Tax	−376 000	−191 000	−212 000	−305 000
Net Income	−1 332 000	−677 000	−751 000	−1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 357 000	43 357 000	43 357 000	43 357 000
Total Current Assets	1 707 000	917 000	985 000	1 390 000
Total Assets	45 064 000	44 274 000	44 342 000	44 747 000
Total Retained Equity	0	0	0	0
Total Equity	4 008 000	4 008 000	4 008 000	4 008 000
Total Long-Term Debt	0	40 266 000	40 334 000	40 739 000
Total Current Debt	41 056 000	0	0	0
Total Equity and Debt	45 064 000	44 274 000	44 342 000	44 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	24 000	32 000	32 000
Operating Profit	−75 000	−24 000	−32 000	−32 000
Financial Income	0	0	0	0
Financial Costs	1 632 000	844 000	930 000	1 353 000
Financial Balance	−1 632 000	−844 000	−930 000	−1 353 000
Dividends	0	0	0	0
Net Income	−1 332 000	−677 000	−751 000	−1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 357 000	43 357 000	43 357 000	43 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 357 000	43 357 000	43 357 000	43 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 357 000	43 357 000	43 357 000	43 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	21 000	3 000
Total Current Assets	1 707 000	917 000	985 000	1 390 000
Total Assets	45 064 000	44 274 000	44 342 000	44 747 000
Total Equity	4 008 000	4 008 000	4 008 000	4 008 000
Short-Term Group Debt	41 040 000	0	0	0
Total Long-Term Debt	0	40 266 000	40 334 000	40 739 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 056 000	0	0	0
Total Equity and Debt	45 064 000	44 274 000	44 342 000	44 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,23 %	−16,89 %	−18,74 %	−26,95 %
Debt-to-Equity Ratio	0	10,05	10,06	10,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	-	-	-
Quick Ratio	0,04	-	-	-
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	-	-	-	-