PROSJEKTSTYRING AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	178 000	178 000	255 000
Net Income	−31 000	−128 000	−128 000	−24 000
Total Assets	1 871 000	2 175 000	2 175 000	2 417 000
Total Equity	1 196 000	949 000	949 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	178 000	178 000	255 000
Expenditure	83 000	183 000	183 000	255 000
Operating Profit	111 000	−5 000	−5 000	0
Financial Income	−142 000	4 000	4 000	30 000
Financial Costs	0	127 000	127 000	53 000
Financial Balance	−142 000	−123 000	−123 000	−23 000
Earnings Before Tax	−31 000	−128 000	−128 000	−22 000
Tax	0	0	0	2 000
Net Income	−31 000	−128 000	−128 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	171 000	475 000	475 000	717 000
Total Assets	1 871 000	2 175 000	2 175 000	2 417 000
Total Retained Equity	1 096 000	849 000	849 000	976 000
Total Equity	1 196 000	949 000	949 000	1 076 000
Total Long-Term Debt	675 000	0	0	0
Total Current Debt	0	1 226 000	1 226 000	1 341 000
Total Equity and Debt	1 871 000	2 175 000	2 175 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	178 000	178 000	255 000
Other Income	194 000	0	0	0
Revenue	194 000	178 000	178 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	9 000	9 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	83 000	183 000	183 000	255 000
Operating Profit	111 000	−5 000	−5 000	0
Financial Income	−142 000	4 000	4 000	30 000
Financial Costs	0	127 000	127 000	53 000
Financial Balance	−142 000	−123 000	−123 000	−23 000
Dividends	0	0	0	0
Net Income	−31 000	−128 000	−128 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 700 000	1 700 000	1 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	411 000	411 000	541 000
Cash, Bank	171 000	63 000	63 000	57 000
Total Current Assets	171 000	475 000	475 000	717 000
Total Assets	1 871 000	2 175 000	2 175 000	2 417 000
Total Equity	1 196 000	949 000	949 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	0	0	0
Creditors	0	3 000	0	−2 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	1 223 000	1 226 000	1 332 000
Total Current Debt	0	1 226 000	1 226 000	1 341 000
Total Equity and Debt	1 871 000	2 175 000	2 175 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−13,49 %	−13,49 %	−2,23 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	57,22 %	−2,81 %	−2,81 %	0 %
Current Ratio	-	0,39	0,39	0,53
Quick Ratio	-	0,39	0,39	0,53
Equity Ratio	0,64	0,44	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %