PROSJEKTPILOTENE AS

1519 MOSS

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

40,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	9 000	42 000
Net Income	4 000	7 000	−36 000	−6 000
Total Assets	865 000	860 000	860 000	905 000
Total Equity	851 000	847 000	840 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	9 000	42 000
Expenditure	10 000	12 000	48 000	52 000
Operating Profit	1 000	−2 000	−39 000	−10 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Earnings Before Tax	4 000	−1 000	−36 000	−6 000
Tax	0	−8 000	0	0
Net Income	4 000	7 000	−36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	302 000	302 000	302 000
Total Current Assets	564 000	558 000	559 000	603 000
Total Assets	865 000	860 000	860 000	905 000
Total Retained Equity	751 000	747 000	740 000	776 000
Total Equity	851 000	847 000	840 000	876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	21 000	29 000
Total Equity and Debt	865 000	860 000	860 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	9 000	42 000
Other Income	0	0	0	0
Revenue	10 000	10 000	9 000	42 000
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	10 000	12 000	48 000	52 000
Operating Profit	1 000	−2 000	−39 000	−10 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	4 000	7 000	−36 000	−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	302 000	302 000	302 000	302 000
Total Fixed Assets	302 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	558 000	549 000	603 000
Total Current Assets	564 000	558 000	559 000	603 000
Total Assets	865 000	860 000	860 000	905 000
Total Equity	851 000	847 000	840 000	876 000
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	8 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	21 000	21 000
Total Current Debt	14 000	13 000	21 000	29 000
Total Equity and Debt	865 000	860 000	860 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,83 %	−4,29 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	−20 %	−433,33 %	−23,81 %
Current Ratio	40,29	42,92	26,62	20,79
Quick Ratio	40,29	42,92	26,62	20,79
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %