T PROSJEKT AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

−419,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	1 015 000	2 098 000	1 939 000
Net Income	−109 000	−228 000	442 000	337 000
Total Assets	129 000	452 000	1 252 000	1 081 000
Total Equity	26 000	135 000	364 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	1 015 000	2 098 000	1 939 000
Expenditure	124 000	1 243 000	1 530 000	1 507 000
Operating Profit	−109 000	−228 000	567 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−109 000	−228 000	567 000	432 000
Tax	0	0	125 000	95 000
Net Income	−109 000	−228 000	442 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	452 000	1 252 000	1 081 000
Total Assets	129 000	452 000	1 252 000	1 081 000
Total Retained Equity	−4 000	105 000	334 000	252 000
Total Equity	26 000	135 000	364 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	317 000	888 000	799 000
Total Equity and Debt	129 000	452 000	1 252 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	1 015 000	2 098 000	1 939 000
Other Income	0	0	0	0
Revenue	16 000	1 015 000	2 098 000	1 939 000
Cost of Goods Sold	12 000	0	0	9 000
Salary Costs	11 000	1 129 000	1 349 000	1 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	1 243 000	1 530 000	1 507 000
Operating Profit	−109 000	−228 000	567 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	360 000	300 000
Net Income	−109 000	−228 000	442 000	337 000

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	105 000	427 000	1 070 000	867 000
Total Current Assets	129 000	452 000	1 252 000	1 081 000
Total Assets	129 000	452 000	1 252 000	1 081 000
Total Equity	26 000	135 000	364 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	18 000	16 000	49 000
Unpaid Taxes	12 000	145 000	193 000	196 000
Dividends	0	0	360 000	300 000
Other Current Debt	75 000	154 000	194 000	159 000
Total Current Debt	103 000	317 000	888 000	799 000
Total Equity and Debt	129 000	452 000	1 252 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,23 %	−168,89 %	121,43 %	119,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−681,25 %	−22,46 %	27,03 %	22,28 %
Current Ratio	1,25	1,43	1,41	1,35
Quick Ratio	1,25	1,43	1,41	1,35
Equity Ratio	0,2	0,3	0,29	0,26
Gross Profit Margin	25 %	100 %	100 %	99,54 %