MD PROSJEKT AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

−23,21 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	8 202 000	6 512 000	5 252 000
Net Income	−230 000	236 000	335 000	30 000
Total Assets	2 322 000	2 302 000	1 237 000	1 212 000
Total Equity	991 000	1 221 000	985 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	8 202 000	6 512 000	5 252 000
Expenditure	6 505 000	7 859 000	6 049 000	5 179 000
Operating Profit	−202 000	344 000	463 000	74 000
Financial Income	0	0	0	0
Financial Costs	89 000	37 000	32 000	35 000
Financial Balance	−89 000	−37 000	−32 000	−35 000
Earnings Before Tax	−290 000	306 000	431 000	39 000
Tax	−60 000	70 000	97 000	8 000
Net Income	−230 000	236 000	335 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	491 000	31 000	0
Total Current Assets	1 701 000	1 812 000	1 206 000	1 212 000
Total Assets	2 322 000	2 302 000	1 237 000	1 212 000
Total Retained Equity	961 000	1 191 000	955 000	621 000
Total Equity	991 000	1 221 000	985 000	651 000
Total Long-Term Debt	620 000	518 000	1 000	0
Total Current Debt	711 000	563 000	251 000	561 000
Total Equity and Debt	2 322 000	2 302 000	1 237 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 233 000	8 163 000	6 480 000	5 252 000
Other Income	71 000	38 000	31 000	0
Revenue	6 304 000	8 202 000	6 512 000	5 252 000
Cost of Goods Sold	4 659 000	5 921 000	4 747 000	4 106 000
Salary Costs	638 000	803 000	388 000	349 000
Depreciation	138 000	130 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 505 000	7 859 000	6 049 000	5 179 000
Operating Profit	−202 000	344 000	463 000	74 000
Financial Income	0	0	0	0
Financial Costs	89 000	37 000	32 000	35 000
Financial Balance	−89 000	−37 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	−230 000	236 000	335 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	491 000	31 000	0
Total Tangible Assets	566 000	491 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	491 000	31 000	0
Stock	1 558 000	1 665 000	1 051 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	78 000	8 000
Total Current Assets	1 701 000	1 812 000	1 206 000	1 212 000
Total Assets	2 322 000	2 302 000	1 237 000	1 212 000
Total Equity	991 000	1 221 000	985 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	518 000	1 000	0
Creditors	83 000	57 000	70 000	−46 000
Unpaid Taxes	58 000	63 000	45 000	16 000
Dividends	0	0	0	0
Other Current Debt	84 000	69 000	41 000	582 000
Total Current Debt	711 000	563 000	251 000	561 000
Total Equity and Debt	2 322 000	2 302 000	1 237 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	19,33 %	34,01 %	4,61 %
Debt-to-Equity Ratio	0,63	0,42	0	0
Operating Profit Margin	−3,2 %	4,19 %	7,11 %	1,41 %
Current Ratio	2,39	3,22	4,8	2,16
Quick Ratio	−2,01	−1,64	−1,51	−2,1
Equity Ratio	0,43	0,53	0,8	0,54
Gross Profit Margin	26,09 %	27,81 %	27,1 %	21,82 %