PROSJEKTAS AS

3027 DRAMMEN

Finances

Return on Equity

−81,88 %

Current Ratio

47,37

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	212 000	706 000
Net Income	−5 799 000	−1 128 000	6 229 000	−2 078 000
Total Assets	25 383 000	30 876 000	56 555 000	33 682 000
Total Equity	7 082 000	12 881 000	14 008 000	10 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	212 000	706 000
Expenditure	5 065 000	114 000	844 000	2 158 000
Operating Profit	−5 065 000	−114 000	−632 000	−1 452 000
Financial Income	16 000	268 000	10 000 000	127 000
Financial Costs	749 000	1 283 000	768 000	754 000
Financial Balance	−733 000	−1 015 000	9 232 000	−627 000
Earnings Before Tax	−5 799 000	−1 129 000	8 600 000	−2 078 000
Tax	0	−1 000	2 371 000	0
Net Income	−5 799 000	−1 128 000	6 229 000	−2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 208 000	25 804 000	28 248 000	33 019 000
Total Current Assets	3 174 000	5 072 000	28 307 000	663 000
Total Assets	25 383 000	30 876 000	56 555 000	33 682 000
Total Retained Equity	−8 896 000	−3 098 000	−1 970 000	−5 199 000
Total Equity	7 082 000	12 881 000	14 008 000	10 779 000
Total Long-Term Debt	18 234 000	17 985 000	17 626 000	0
Total Current Debt	67 000	11 000	24 921 000	22 902 000
Total Equity and Debt	25 383 000	30 876 000	56 555 000	33 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	212 000	706 000
Other Income	0	0	0	0
Revenue	0	0	212 000	706 000
Cost of Goods Sold	0	0	5 000	76 000
Salary Costs	0	0	102 000	1 297 000
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	5 065 000	114 000	844 000	2 158 000
Operating Profit	−5 065 000	−114 000	−632 000	−1 452 000
Financial Income	16 000	268 000	10 000 000	127 000
Financial Costs	749 000	1 283 000	768 000	754 000
Financial Balance	−733 000	−1 015 000	9 232 000	−627 000
Dividends	0	0	3 000 000	0
Net Income	−5 799 000	−1 128 000	6 229 000	−2 078 000

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	9 000	14 000	19 000	25 000
Total Tangible Assets	9 000	14 000	19 000	25 000
Total Fiancial Fixed Assets	22 200 000	25 790 000	28 229 000	32 995 000
Total Fixed Assets	22 208 000	25 804 000	28 248 000	33 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	4 803 000	3 951 000	329 000
Total Current Assets	3 174 000	5 072 000	28 307 000	663 000
Total Assets	25 383 000	30 876 000	56 555 000	33 682 000
Total Equity	7 082 000	12 881 000	14 008 000	10 779 000
Short-Term Group Debt	0	0	20 193 000	6 830 000
Total Long-Term Debt	18 234 000	17 985 000	17 626 000	0
Creditors	56 000	0	59 000	62 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	3 000 000	0
Other Current Debt	10 000	10 000	3 010 000	15 958 000
Total Current Debt	67 000	11 000	24 921 000	22 902 000
Total Equity and Debt	25 383 000	30 876 000	56 555 000	33 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,88 %	−8,76 %	44,47 %	−19,28 %
Debt-to-Equity Ratio	2,57	1,4	1,26	0
Operating Profit Margin	-	-	−298,11 %	−205,67 %
Current Ratio	47,37	461,09	1,14	0,03
Quick Ratio	47,37	461,09	1,14	0,03
Equity Ratio	0,28	0,42	0,25	0,32
Gross Profit Margin	-	-	97,64 %	89,24 %