PROSJEKT OG BYGGELEDELSE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

87,19 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	0	0	1 000
Net Income	592 000	−19 000	−19 000	−21 000
Total Assets	1 219 000	87 000	106 000	125 000
Total Equity	679 000	87 000	106 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	0	0	1 000
Expenditure	1 363 000	19 000	19 000	24 000
Operating Profit	586 000	−19 000	−19 000	−22 000
Financial Income	23 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	1 000
Earnings Before Tax	608 000	−19 000	−19 000	−21 000
Tax	16 000	0	0	0
Net Income	592 000	−19 000	−19 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 219 000	87 000	106 000	125 000
Total Assets	1 219 000	87 000	106 000	125 000
Total Retained Equity	579 000	−13 000	6 000	25 000
Total Equity	679 000	87 000	106 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	0	0	1 000
Total Equity and Debt	1 219 000	87 000	106 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	0	0	0
Other Income	0	0	0	1 000
Revenue	1 949 000	0	0	1 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	1 184 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 363 000	19 000	19 000	24 000
Operating Profit	586 000	−19 000	−19 000	−22 000
Financial Income	23 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	0	1 000
Dividends	0	0	0	0
Net Income	592 000	−19 000	−19 000	−21 000

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	738 000	0	106 000	125 000
Total Current Assets	1 219 000	87 000	106 000	125 000
Total Assets	1 219 000	87 000	106 000	125 000
Total Equity	679 000	87 000	106 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	1 000
Unpaid Taxes	338 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	0
Total Current Debt	540 000	0	0	1 000
Total Equity and Debt	1 219 000	87 000	106 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,19 %	−21,84 %	−17,92 %	−16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,07 %	-	-	−2 200 %
Current Ratio	2,26	-	-	125
Quick Ratio	2,26	-	-	125
Equity Ratio	0,56	1	1	1
Gross Profit Margin	98,87 %	-	-	100 %