NOR PROJECT ENGINEERING AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−185,29 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	541 000	0	1 260 000
Net Income	63 000	−76 000	−132 000	159 000
Total Assets	240 000	146 000	80 000	272 000
Total Equity	−34 000	−98 000	−22 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	541 000	0	1 260 000
Expenditure	1 509 000	563 000	157 000	923 000
Operating Profit	63 000	−23 000	−157 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	53 000	0	155 000
Financial Balance	0	−53 000	0	−155 000
Earnings Before Tax	63 000	−76 000	−157 000	183 000
Tax	0	0	−24 000	24 000
Net Income	63 000	−76 000	−132 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	146 000	80 000	272 000
Total Assets	240 000	146 000	80 000	272 000
Total Retained Equity	−59 000	−122 000	−46 000	86 000
Total Equity	−34 000	−98 000	−22 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	243 000	102 000	161 000
Total Equity and Debt	240 000	146 000	80 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	541 000	0	1 260 000
Other Income	0	0	0	0
Revenue	1 572 000	541 000	0	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 356 000	426 000	116 000	759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	563 000	157 000	923 000
Operating Profit	63 000	−23 000	−157 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	53 000	0	155 000
Financial Balance	0	−53 000	0	−155 000
Dividends	0	0	0	0
Net Income	63 000	−76 000	−132 000	159 000

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	240 000	113 000	31 000	249 000
Total Current Assets	240 000	146 000	80 000	272 000
Total Assets	240 000	146 000	80 000	272 000
Total Equity	−34 000	−98 000	−22 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	1 000	1 000
Unpaid Taxes	99 000	94 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	176 000	153 000	101 000	88 000
Total Current Debt	275 000	243 000	102 000	161 000
Total Equity and Debt	240 000	146 000	80 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,29 %	77,55 %	600 %	143,24 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,01 %	−4,25 %	-	26,83 %
Current Ratio	0,87	0,6	0,78	1,69
Quick Ratio	0,87	0,6	0,78	1,69
Equity Ratio	−0,14	−0,67	−0,28	0,41
Gross Profit Margin	100 %	100 %	-	100 %