PROSJEKT BYGG ENTREPRENØR AS

0252 OSLO

Finances

Share Ownership

Return on Equity

74,87 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 646 000	5 002 000	5 834 000
Net Income	−1 019 000	362 000	−455 000	−183 000
Total Assets	770 000	2 027 000	994 000	858 000
Total Equity	−1 361 000	−342 000	−704 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 646 000	5 002 000	5 834 000
Expenditure	2 674 000	2 244 000	5 407 000	5 997 000
Operating Profit	−974 000	402 000	−404 000	−164 000
Financial Income	0	0	0	0
Financial Costs	45 000	40 000	51 000	19 000
Financial Balance	−45 000	−40 000	−51 000	−19 000
Earnings Before Tax	−1 019 000	362 000	−455 000	−183 000
Tax	0	0	0	0
Net Income	−1 019 000	362 000	−455 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	471 000	610 000	279 000
Total Current Assets	405 000	1 556 000	384 000	579 000
Total Assets	770 000	2 027 000	994 000	858 000
Total Retained Equity	−1 391 000	−372 000	−734 000	−279 000
Total Equity	−1 361 000	−342 000	−704 000	−249 000
Total Long-Term Debt	500 000	595 000	691 000	316 000
Total Current Debt	1 632 000	1 775 000	1 007 000	791 000
Total Equity and Debt	770 000	2 027 000	994 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	2 592 000	4 880 000	5 834 000
Other Income	0	53 000	122 000	0
Revenue	1 700 000	2 646 000	5 002 000	5 834 000
Cost of Goods Sold	1 838 000	1 398 000	4 155 000	4 898 000
Salary Costs	3 000	48 000	341 000	373 000
Depreciation	106 000	139 000	184 000	80 000
Impairment	0	0	0	0
Expenditure	2 674 000	2 244 000	5 407 000	5 997 000
Operating Profit	−974 000	402 000	−404 000	−164 000
Financial Income	0	0	0	0
Financial Costs	45 000	40 000	51 000	19 000
Financial Balance	−45 000	−40 000	−51 000	−19 000
Dividends	0	0	0	0
Net Income	−1 019 000	362 000	−455 000	−183 000

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	344 000	450 000	589 000	269 000
Total Tangible Assets	344 000	450 000	589 000	269 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	10 000
Total Fixed Assets	365 000	471 000	610 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	467 000	192 000	227 000
Total Current Assets	405 000	1 556 000	384 000	579 000
Total Assets	770 000	2 027 000	994 000	858 000
Total Equity	−1 361 000	−342 000	−704 000	−249 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	500 000	595 000	691 000	316 000
Creditors	168 000	247 000	164 000	428 000
Unpaid Taxes	0	150 000	39 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 378 000	804 000	41 000
Total Current Debt	1 632 000	1 775 000	1 007 000	791 000
Total Equity and Debt	770 000	2 027 000	994 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,87 %	−105,85 %	64,63 %	73,49 %
Debt-to-Equity Ratio	−0,37	−1,74	−0,98	−1,27
Operating Profit Margin	−57,29 %	15,19 %	−8,08 %	−2,81 %
Current Ratio	0,25	0,88	0,38	0,73
Quick Ratio	0,25	0,88	0,38	0,73
Equity Ratio	−1,77	−0,17	−0,71	−0,29
Gross Profit Margin	−8,12 %	47,17 %	16,93 %	16,04 %