PROSJEKT NC 123 AS

0274 OSLO

Finances

Return on Equity

36,5 %

Current Ratio

257,47

Debt-to-Equity Ratio

−6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 999 000	−4 573 000	−4 152 000	−41 000
Total Assets	69 110 000	77 645 000	78 676 000	59 330 000
Total Equity	−13 695 000	−8 696 000	−4 123 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	64 000	39 000	40 000
Operating Profit	−61 000	−64 000	−39 000	−40 000
Financial Income	62 000	159 000	335 000	0
Financial Costs	5 000 000	4 667 000	4 448 000	0
Financial Balance	−4 938 000	−4 508 000	−4 113 000	0
Earnings Before Tax	−4 999 000	−4 573 000	−4 152 000	−41 000
Tax	0	0	0	0
Net Income	−4 999 000	−4 573 000	−4 152 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 008 000	73 066 000	72 725 000	58 381 000
Total Current Assets	12 101 000	4 579 000	5 951 000	948 000
Total Assets	69 110 000	77 645 000	78 676 000	59 330 000
Total Retained Equity	−13 725 000	−8 726 000	−4 153 000	−2 000
Total Equity	−13 695 000	−8 696 000	−4 123 000	28 000
Total Long-Term Debt	82 758 000	86 302 000	81 763 000	59 290 000
Total Current Debt	47 000	40 000	1 036 000	11 000
Total Equity and Debt	69 110 000	77 645 000	78 676 000	59 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	61 000	64 000	39 000	40 000
Operating Profit	−61 000	−64 000	−39 000	−40 000
Financial Income	62 000	159 000	335 000	0
Financial Costs	5 000 000	4 667 000	4 448 000	0
Financial Balance	−4 938 000	−4 508 000	−4 113 000	0
Dividends	0	0	0	0
Net Income	−4 999 000	−4 573 000	−4 152 000	−41 000

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	57 008 000	73 066 000	72 725 000	58 381 000
Total Fixed Assets	57 008 000	73 066 000	72 725 000	58 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 101 000	4 579 000	5 951 000	948 000
Total Current Assets	12 101 000	4 579 000	5 951 000	948 000
Total Assets	69 110 000	77 645 000	78 676 000	59 330 000
Total Equity	−13 695 000	−8 696 000	−4 123 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 758 000	86 302 000	81 763 000	59 290 000
Creditors	47 000	40 000	33 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 003 000	0
Total Current Debt	47 000	40 000	1 036 000	11 000
Total Equity and Debt	69 110 000	77 645 000	78 676 000	59 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	52,59 %	100,7 %	−146,43 %
Debt-to-Equity Ratio	−6,04	−9,92	−19,83	2 117,5
Operating Profit Margin	-	-	-	-
Current Ratio	257,47	114,48	5,74	86,18
Quick Ratio	257,47	114,48	5,74	86,18
Equity Ratio	−0,2	−0,11	−0,05	0
Gross Profit Margin	-	-	-	-