PROSJEKTUTVIKLING FLORØ AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	228 000	9 208 000	2 606 000
Net Income	−86 000	−77 000	828 000	−217 000
Total Assets	5 687 000	5 821 000	3 871 000	8 597 000
Total Equity	729 000	815 000	891 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	228 000	9 208 000	2 606 000
Expenditure	244 000	254 000	785 000	446 000
Operating Profit	84 000	−26 000	1 179 000	−78 000
Financial Income	0	0	17 000	0
Financial Costs	157 000	50 000	101 000	140 000
Financial Balance	−157 000	−50 000	−84 000	−140 000
Earnings Before Tax	−73 000	−76 000	1 095 000	−217 000
Tax	13 000	1 000	267 000	0
Net Income	−86 000	−77 000	828 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 663 000	5 771 000	1 768 000	2 283 000
Total Current Assets	24 000	50 000	2 103 000	6 314 000
Total Assets	5 687 000	5 821 000	3 871 000	8 597 000
Total Retained Equity	−163 000	−77 000	0	−124 000
Total Equity	729 000	815 000	891 000	767 000
Total Long-Term Debt	4 410 000	4 495 000	2 182 000	1 981 000
Total Current Debt	548 000	511 000	798 000	5 849 000
Total Equity and Debt	5 687 000	5 821 000	3 871 000	8 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 038 000	2 481 000
Other Income	329 000	228 000	170 000	125 000
Revenue	329 000	228 000	9 208 000	2 606 000
Cost of Goods Sold	6 000	67 000	61 000	64 000
Salary Costs	0	0	0	0
Depreciation	108 000	48 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	244 000	254 000	785 000	446 000
Operating Profit	84 000	−26 000	1 179 000	−78 000
Financial Income	0	0	17 000	0
Financial Costs	157 000	50 000	101 000	140 000
Financial Balance	−157 000	−50 000	−84 000	−140 000
Dividends	0	0	0	0
Net Income	−86 000	−77 000	828 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 663 000	5 771 000	1 768 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 663 000	5 771 000	1 768 000	2 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 663 000	5 771 000	1 768 000	2 283 000
Stock	18 000	0	0	6 218 000
Total Investments	0	0	0	0
Cash, Bank	6 000	50 000	2 103 000	57 000
Total Current Assets	24 000	50 000	2 103 000	6 314 000
Total Assets	5 687 000	5 821 000	3 871 000	8 597 000
Total Equity	729 000	815 000	891 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 410 000	4 495 000	2 182 000	1 981 000
Creditors	0	−25 000	9 000	966 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	535 000	535 000	4 884 000
Total Current Debt	548 000	511 000	798 000	5 849 000
Total Equity and Debt	5 687 000	5 821 000	3 871 000	8 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−9,45 %	92,93 %	−28,29 %
Debt-to-Equity Ratio	6,05	5,52	2,45	2,58
Operating Profit Margin	25,53 %	−11,4 %	12,8 %	−2,99 %
Current Ratio	0,04	0,1	2,64	1,08
Quick Ratio	0,05	0,1	2,64	−17,11
Equity Ratio	0,13	0,14	0,23	0,09
Gross Profit Margin	98,18 %	70,61 %	99,34 %	97,54 %