PROSJEKT 24 AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

168,27 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 973 000	3 050 000	1 572 000
Net Income	−594 000	−305 000	267 000	16 000
Total Assets	456 000	908 000	1 093 000	468 000
Total Equity	−353 000	241 000	546 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 973 000	3 050 000	1 572 000
Expenditure	2 283 000	2 271 000	2 702 000	1 541 000
Operating Profit	−574 000	−298 000	348 000	30 000
Financial Income	0	0	−1 000	0
Financial Costs	21 000	10 000	5 000	9 000
Financial Balance	−21 000	−10 000	−6 000	−9 000
Earnings Before Tax	−594 000	−308 000	342 000	21 000
Tax	0	−4 000	75 000	5 000
Net Income	−594 000	−305 000	267 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	58 000	89 000	20 000
Total Current Assets	406 000	850 000	1 004 000	447 000
Total Assets	456 000	908 000	1 093 000	468 000
Total Retained Equity	−483 000	111 000	416 000	149 000
Total Equity	−353 000	241 000	546 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	666 000	547 000	189 000
Total Equity and Debt	456 000	908 000	1 093 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 973 000	3 050 000	1 572 000
Other Income	0	0	0	0
Revenue	1 709 000	1 973 000	3 050 000	1 572 000
Cost of Goods Sold	1 111 000	1 025 000	1 478 000	420 000
Salary Costs	936 000	865 000	786 000	711 000
Depreciation	31 000	31 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 271 000	2 702 000	1 541 000
Operating Profit	−574 000	−298 000	348 000	30 000
Financial Income	0	0	−1 000	0
Financial Costs	21 000	10 000	5 000	9 000
Financial Balance	−21 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−594 000	−305 000	267 000	16 000

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	41 000	58 000	89 000	20 000
Total Tangible Assets	41 000	58 000	89 000	20 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	51 000	58 000	89 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	799 000	125 000	245 000
Total Current Assets	406 000	850 000	1 004 000	447 000
Total Assets	456 000	908 000	1 093 000	468 000
Total Equity	−353 000	241 000	546 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	18 000	225 000	4 000
Unpaid Taxes	144 000	232 000	163 000	110 000
Dividends	0	0	0	0
Other Current Debt	102 000	92 000	83 000	70 000
Total Current Debt	809 000	666 000	547 000	189 000
Total Equity and Debt	456 000	908 000	1 093 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,27 %	−126,56 %	48,9 %	5,73 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,59 %	−15,1 %	11,41 %	1,91 %
Current Ratio	0,5	1,28	1,84	2,37
Quick Ratio	0,5	1,28	1,84	2,37
Equity Ratio	−0,77	0,27	0,5	0,6
Gross Profit Margin	34,99 %	48,05 %	51,54 %	73,28 %