PROSJEKTLAB AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

37,99 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	171 000	144 000	4 632 000
Net Income	204 000	111 000	−78 000	−453 000
Total Assets	906 000	839 000	742 000	596 000
Total Equity	537 000	332 000	83 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	171 000	144 000	4 632 000
Expenditure	20 000	34 000	190 000	55 000
Operating Profit	226 000	137 000	−46 000	−359 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	26 000	32 000	96 000
Financial Balance	−3 000	−25 000	−31 000	−94 000
Earnings Before Tax	222 000	111 000	−78 000	−453 000
Tax	18 000	0	0	0
Net Income	204 000	111 000	−78 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	585 000	585 000
Total Current Assets	320 000	253 000	157 000	11 000
Total Assets	906 000	839 000	742 000	596 000
Total Retained Equity	445 000	241 000	22 000	12 000
Total Equity	537 000	332 000	83 000	48 000
Total Long-Term Debt	337 000	468 000	638 000	486 000
Total Current Debt	32 000	38 000	21 000	62 000
Total Equity and Debt	906 000	839 000	742 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	4 300 000
Other Income	246 000	120 000	144 000	332 000
Revenue	246 000	171 000	144 000	4 632 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	137 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	34 000	190 000	55 000
Operating Profit	226 000	137 000	−46 000	−359 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	26 000	32 000	96 000
Financial Balance	−3 000	−25 000	−31 000	−94 000
Dividends	0	0	0	0
Net Income	204 000	111 000	−78 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	585 000	585 000	585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	585 000	585 000	585 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	585 000	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	2 000	44 000	7 000
Total Current Assets	320 000	253 000	157 000	11 000
Total Assets	906 000	839 000	742 000	596 000
Total Equity	537 000	332 000	83 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	468 000	638 000	486 000
Creditors	0	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	33 000	21 000	37 000
Total Current Debt	32 000	38 000	21 000	62 000
Total Equity and Debt	906 000	839 000	742 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	33,43 %	−93,98 %	−943,75 %
Debt-to-Equity Ratio	0,63	1,41	7,69	10,13
Operating Profit Margin	91,87 %	80,12 %	−31,94 %	−7,75 %
Current Ratio	10	6,66	7,48	0,18
Quick Ratio	10	6,66	7,48	0,18
Equity Ratio	0,59	0,4	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	99,87 %