HE PROSJEKTINVEST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−12,31 %

Current Ratio

17,19

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	−38 000	−22 000	−23 000
Total Assets	6 378 000	2 106 000	1 083 000	103 000
Total Equity	1 373 000	43 000	81 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	20 000	19 000	24 000
Operating Profit	−28 000	−20 000	−19 000	−24 000
Financial Income	0	0	0	0
Financial Costs	142 000	19 000	2 000	0
Financial Balance	−142 000	−19 000	−2 000	0
Earnings Before Tax	−169 000	−38 000	−22 000	−23 000
Tax	0	0	0	0
Net Income	−169 000	−38 000	−22 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	5 878 000	2 106 000	1 083 000	103 000
Total Assets	6 378 000	2 106 000	1 083 000	103 000
Total Retained Equity	−227 000	−57 000	−19 000	3 000
Total Equity	1 373 000	43 000	81 000	103 000
Total Long-Term Debt	4 663 000	2 021 000	1 002 000	0
Total Current Debt	342 000	42 000	0	0
Total Equity and Debt	6 378 000	2 106 000	1 083 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	20 000	19 000	24 000
Operating Profit	−28 000	−20 000	−19 000	−24 000
Financial Income	0	0	0	0
Financial Costs	142 000	19 000	2 000	0
Financial Balance	−142 000	−19 000	−2 000	0
Dividends	0	0	0	0
Net Income	−169 000	−38 000	−22 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	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	500 000	0	0	0
Stock	5 272 000	1 506 000	222 000	0
Total Investments	0	0	0	0
Cash, Bank	606 000	599 000	861 000	103 000
Total Current Assets	5 878 000	2 106 000	1 083 000	103 000
Total Assets	6 378 000	2 106 000	1 083 000	103 000
Total Equity	1 373 000	43 000	81 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	2 021 000	1 002 000	0
Creditors	342 000	42 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	342 000	42 000	0	0
Total Equity and Debt	6 378 000	2 106 000	1 083 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	−88,37 %	−27,16 %	−22,33 %
Debt-to-Equity Ratio	3,4	47	12,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,19	50,14	-	-
Quick Ratio	−1,19	−1,44	−4,88	-
Equity Ratio	0,22	0,02	0,07	1
Gross Profit Margin	-	-	-	-