PROSJEKT PARTNER NORD AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	565 000	3 617 000
Net Income	−52 000	−29 000	−273 000	−482 000
Total Assets	322 000	356 000	366 000	1 080 000
Total Equity	−1 021 000	−969 000	−940 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	565 000	3 617 000
Expenditure	58 000	34 000	911 000	4 207 000
Operating Profit	−58 000	−33 000	−347 000	−590 000
Financial Income	0	0	4 000	5 000
Financial Costs	9 000	4 000	7 000	33 000
Financial Balance	−9 000	−4 000	−3 000	−28 000
Earnings Before Tax	−66 000	−37 000	−350 000	−617 000
Tax	−15 000	−8 000	−77 000	−136 000
Net Income	−52 000	−29 000	−273 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	307 000	299 000	247 000
Total Current Assets	0	49 000	67 000	833 000
Total Assets	322 000	356 000	366 000	1 080 000
Total Retained Equity	−1 051 000	−999 000	−970 000	−697 000
Total Equity	−1 021 000	−969 000	−940 000	−667 000
Total Long-Term Debt	141 000	141 000	141 000	141 000
Total Current Debt	1 202 000	1 184 000	1 166 000	1 606 000
Total Equity and Debt	322 000	356 000	366 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	559 000	3 582 000
Other Income	0	0	6 000	35 000
Revenue	0	0	565 000	3 617 000
Cost of Goods Sold	0	0	−54 000	2 314 000
Salary Costs	0	13 000	555 000	963 000
Depreciation	0	0	10 000	12 000
Impairment	0	0	0	0
Expenditure	58 000	34 000	911 000	4 207 000
Operating Profit	−58 000	−33 000	−347 000	−590 000
Financial Income	0	0	4 000	5 000
Financial Costs	9 000	4 000	7 000	33 000
Financial Balance	−9 000	−4 000	−3 000	−28 000
Dividends	0	0	0	0
Net Income	−52 000	−29 000	−273 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	307 000	299 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	307 000	299 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 000	20 000	379 000
Total Current Assets	0	49 000	67 000	833 000
Total Assets	322 000	356 000	366 000	1 080 000
Total Equity	−1 021 000	−969 000	−940 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	141 000	141 000	141 000
Creditors	901 000	882 000	905 000	1 404 000
Unpaid Taxes	74 000	75 000	51 000	16 000
Dividends	0	0	0	0
Other Current Debt	228 000	228 000	210 000	186 000
Total Current Debt	1 202 000	1 184 000	1 166 000	1 606 000
Total Equity and Debt	322 000	356 000	366 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	2,99 %	29,04 %	72,26 %
Debt-to-Equity Ratio	−0,14	−0,15	−0,15	−0,21
Operating Profit Margin	-	-	−61,42 %	−16,31 %
Current Ratio	0	0,04	0,06	0,52
Quick Ratio	0	0,04	0,06	0,52
Equity Ratio	−3,17	−2,72	−2,57	−0,62
Gross Profit Margin	-	-	109,56 %	36,02 %