NORDIC PROJECT PARTNER AS

2750 GRAN

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 757 000	1 958 000	2 147 000
Net Income	20 000	8 000	−108 000	17 000
Total Assets	795 000	447 000	522 000	418 000
Total Equity	153 000	134 000	126 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 757 000	1 958 000	2 147 000
Expenditure	2 386 000	1 749 000	2 066 000	2 124 000
Operating Profit	19 000	8 000	−108 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	8 000	−108 000	22 000
Tax	0	0	0	5 000
Net Income	20 000	8 000	−108 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	795 000	447 000	522 000	418 000
Total Assets	795 000	447 000	522 000	418 000
Total Retained Equity	123 000	104 000	96 000	205 000
Total Equity	153 000	134 000	126 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	314 000	396 000	184 000
Total Equity and Debt	795 000	447 000	522 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	1 757 000	1 958 000	2 147 000
Other Income	0	0	0	0
Revenue	2 404 000	1 757 000	1 958 000	2 147 000
Cost of Goods Sold	1 973 000	1 501 000	1 671 000	1 842 000
Salary Costs	393 000	228 000	377 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 386 000	1 749 000	2 066 000	2 124 000
Operating Profit	19 000	8 000	−108 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	8 000	−108 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	86 000	170 000	165 000
Total Current Assets	795 000	447 000	522 000	418 000
Total Assets	795 000	447 000	522 000	418 000
Total Equity	153 000	134 000	126 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	111 000	229 000	148 000
Unpaid Taxes	171 000	103 000	167 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	641 000	314 000	396 000	184 000
Total Equity and Debt	795 000	447 000	522 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	5,97 %	−85,71 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0,46 %	−5,52 %	1,02 %
Current Ratio	1,24	1,42	1,32	2,27
Quick Ratio	1,24	1,42	1,32	2,27
Equity Ratio	0,19	0,3	0,24	0,56
Gross Profit Margin	17,93 %	14,57 %	14,66 %	14,21 %