PROSJEKT 5 AS

0459 OSLO

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 402 000	18 242 000	17 794 000	19 981 000
Net Income	−353 000	−650 000	−2 549 000	−404 000
Total Assets	2 187 000	2 229 000	2 170 000	2 657 000
Total Equity	−3 060 000	−2 707 000	−2 057 000	492 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 402 000	18 242 000	17 794 000	19 981 000
Expenditure	5 545 000	18 748 000	20 245 000	20 335 000
Operating Profit	−144 000	−507 000	−2 451 000	−354 000
Financial Income	0	4 000	4 000	3 000
Financial Costs	209 000	147 000	103 000	53 000
Financial Balance	−209 000	−143 000	−99 000	−50 000
Earnings Before Tax	−353 000	−650 000	−2 549 000	−404 000
Tax	0	0	0	0
Net Income	−353 000	−650 000	−2 549 000	−404 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	759 000	1 151 000	1 230 000	1 192 000
Total Current Assets	1 428 000	1 078 000	940 000	1 465 000
Total Assets	2 187 000	2 229 000	2 170 000	2 657 000
Total Retained Equity	−3 310 000	−2 957 000	−2 307 000	242 000
Total Equity	−3 060 000	−2 707 000	−2 057 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 248 000	4 937 000	4 227 000	2 165 000
Total Equity and Debt	2 187 000	2 229 000	2 170 000	2 657 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 217 000	18 242 000	17 794 000	19 981 000
Other Income	2 184 000	0	0	0
Revenue	5 402 000	18 242 000	17 794 000	19 981 000
Cost of Goods Sold	2 445 000	11 622 000	12 804 000	13 378 000
Salary Costs	1 117 000	2 606 000	2 781 000	2 673 000
Depreciation	344 000	357 000	266 000	228 000
Impairment	0	0	0	0
Expenditure	5 545 000	18 748 000	20 245 000	20 335 000
Operating Profit	−144 000	−507 000	−2 451 000	−354 000
Financial Income	0	4 000	4 000	3 000
Financial Costs	209 000	147 000	103 000	53 000
Financial Balance	−209 000	−143 000	−99 000	−50 000
Dividends	0	0	0	0
Net Income	−353 000	−650 000	−2 549 000	−404 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	84 000	105 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	949 000	1 112 000	1 012 000
Total Tangible Assets	654 000	949 000	1 112 000	1 012 000
Total Fiancial Fixed Assets	21 000	96 000	118 000	180 000
Total Fixed Assets	759 000	1 151 000	1 230 000	1 192 000
Stock	125 000	256 000	149 000	347 000
Total Investments	0	0	0	0
Cash, Bank	94 000	169 000	115 000	285 000
Total Current Assets	1 428 000	1 078 000	940 000	1 465 000
Total Assets	2 187 000	2 229 000	2 170 000	2 657 000
Total Equity	−3 060 000	−2 707 000	−2 057 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 568 000	1 207 000	1 025 000	396 000
Unpaid Taxes	243 000	97 000	174 000	168 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	2 217 000	2 226 000	896 000
Total Current Debt	5 248 000	4 937 000	4 227 000	2 165 000
Total Equity and Debt	2 187 000	2 229 000	2 170 000	2 657 000

Financial indicators	2020	2019	2018	2017
Return on Equity	11,54 %	24,01 %	123,92 %	−82,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,67 %	−2,78 %	−13,77 %	−1,77 %
Current Ratio	0,27	0,22	0,22	0,68
Quick Ratio	0,28	0,23	0,23	0,81
Equity Ratio	−1,4	−1,21	−0,95	0,19
Gross Profit Margin	54,74 %	36,29 %	28,04 %	33,05 %