PROSJEKTGRUPPEN LAHAUG SKYTEBANE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

709,84 %

Current Ratio

18,78

Debt-to-Equity Ratio

−21,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	188 000	0	0
Net Income	−4 039 000	1 085 000	−1 458 000	−57 000
Total Assets	12 151 000	13 672 000	7 590 000	5 109 000
Total Equity	−569 000	3 470 000	−1 616 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	188 000	0	0
Expenditure	3 539 000	130 000	34 000	57 000
Operating Profit	−3 523 000	59 000	−34 000	−57 000
Financial Income	0	1 424 000	0	0
Financial Costs	515 000	397 000	1 424 000	0
Financial Balance	−515 000	1 027 000	−1 424 000	0
Earnings Before Tax	−4 039 000	1 085 000	−1 458 000	−57 000
Tax	0	0	0	0
Net Income	−4 039 000	1 085 000	−1 458 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 151 000	13 672 000	7 590 000	5 109 000
Total Assets	12 151 000	13 672 000	7 590 000	5 109 000
Total Retained Equity	−4 599 000	−560 000	−1 646 000	−188 000
Total Equity	−569 000	3 470 000	−1 616 000	−158 000
Total Long-Term Debt	12 073 000	9 557 000	0	0
Total Current Debt	647 000	645 000	9 206 000	5 266 000
Total Equity and Debt	12 151 000	13 672 000	7 590 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	188 000	0	0
Other Income	0	0	0	0
Revenue	15 000	188 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 539 000	130 000	34 000	57 000
Operating Profit	−3 523 000	59 000	−34 000	−57 000
Financial Income	0	1 424 000	0	0
Financial Costs	515 000	397 000	1 424 000	0
Financial Balance	−515 000	1 027 000	−1 424 000	0
Dividends	0	0	0	0
Net Income	−4 039 000	1 085 000	−1 458 000	−57 000

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	11 252 000	11 252 000	7 546 000	5 064 000
Total Investments	0	0	0	0
Cash, Bank	764 000	2 162 000	45 000	45 000
Total Current Assets	12 151 000	13 672 000	7 590 000	5 109 000
Total Assets	12 151 000	13 672 000	7 590 000	5 109 000
Total Equity	−569 000	3 470 000	−1 616 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 073 000	9 557 000	0	0
Creditors	522 000	500 000	336 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	144 000	8 871 000	5 263 000
Total Current Debt	647 000	645 000	9 206 000	5 266 000
Total Equity and Debt	12 151 000	13 672 000	7 590 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	709,84 %	31,27 %	90,22 %	36,08 %
Debt-to-Equity Ratio	−21,22	2,75	−0	−0
Operating Profit Margin	−23 486,67 %	31,38 %	-	-
Current Ratio	18,78	21,2	0,82	0,97
Quick Ratio	−1,15	−1,29	4,57	25,29
Equity Ratio	−0,05	0,25	−0,21	−0,03
Gross Profit Margin	100 %	100 %	-	-