PROSJEKT & ENDRING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−186,46 %

Current Ratio

−3,52

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	3 326 000	358 000	578 000
Net Income	−2 094 000	2 858 000	−320 000	−253 000
Total Assets	797 000	9 576 000	7 022 000	7 019 000
Total Equity	1 123 000	3 124 000	286 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	3 326 000	358 000	578 000
Expenditure	2 336 000	397 000	784 000	797 000
Operating Profit	−1 419 000	2 928 000	−426 000	−220 000
Financial Income	1 000	4 000	0	0
Financial Costs	676 000	0	0	34 000
Financial Balance	−675 000	4 000	0	−34 000
Earnings Before Tax	−2 094 000	2 931 000	−426 000	−253 000
Tax	0	73 000	−107 000	0
Net Income	−2 094 000	2 858 000	−320 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	9 438 000	7 000 000	6 884 000
Total Current Assets	703 000	138 000	22 000	134 000
Total Assets	797 000	9 576 000	7 022 000	7 019 000
Total Retained Equity	−2 414 000	−39 000	−714 000	−394 000
Total Equity	1 123 000	3 124 000	286 000	606 000
Total Long-Term Debt	−127 000	6 401 000	6 685 000	6 400 000
Total Current Debt	−200 000	51 000	51 000	13 000
Total Equity and Debt	797 000	9 576 000	7 022 000	7 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	26 000	358 000	578 000
Other Income	0	3 300 000	0	0
Revenue	916 000	3 326 000	358 000	578 000
Cost of Goods Sold	1 092 000	0	0	259 000
Salary Costs	0	84 000	450 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 336 000	397 000	784 000	797 000
Operating Profit	−1 419 000	2 928 000	−426 000	−220 000
Financial Income	1 000	4 000	0	0
Financial Costs	676 000	0	0	34 000
Financial Balance	−675 000	4 000	0	−34 000
Dividends	0	0	0	0
Net Income	−2 094 000	2 858 000	−320 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	94 000	0
Real Eastate	0	0	6 900 000	6 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 900 000	6 900 000
Total Fiancial Fixed Assets	0	9 438 000	6 000	−16 000
Total Fixed Assets	94 000	9 438 000	7 000 000	6 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	138 000	22 000	128 000
Total Current Assets	703 000	138 000	22 000	134 000
Total Assets	797 000	9 576 000	7 022 000	7 019 000
Total Equity	1 123 000	3 124 000	286 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−127 000	6 401 000	6 685 000	6 400 000
Creditors	0	0	0	0
Unpaid Taxes	−200 000	6 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	37 000	0
Total Current Debt	−200 000	51 000	51 000	13 000
Total Equity and Debt	797 000	9 576 000	7 022 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,46 %	91,49 %	−111,89 %	−41,75 %
Debt-to-Equity Ratio	−0,11	2,05	23,37	10,56
Operating Profit Margin	−154,91 %	88,03 %	−118,99 %	−38,06 %
Current Ratio	−3,52	2,71	0,43	10,31
Quick Ratio	−3,52	2,71	0,43	10,31
Equity Ratio	1,41	0,33	0,04	0,09
Gross Profit Margin	−19,21 %	100 %	100 %	55,19 %