NOW PROJECT AS

2000 LILLESTRØM

Finances

Return on Equity

−44,44 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	2 708 000	123 000	179 000
Net Income	−16 427 000	−6 104 000	−170 000	−2 752 000
Total Assets	58 274 000	20 217 000	11 996 000	8 562 000
Total Equity	36 963 000	1 627 000	7 731 000	7 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	2 708 000	123 000	179 000
Expenditure	6 748 000	7 107 000	240 000	2 925 000
Operating Profit	−6 648 000	−4 399 000	−117 000	−2 746 000
Financial Income	−672 000	8 000	5 000	13 000
Financial Costs	9 107 000	1 713 000	57 000	18 000
Financial Balance	−9 779 000	−1 705 000	−52 000	−5 000
Earnings Before Tax	−16 427 000	−6 104 000	−170 000	−2 752 000
Tax	0	0	0	0
Net Income	−16 427 000	−6 104 000	−170 000	−2 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 020 000	18 734 000	11 109 000	4 501 000
Total Current Assets	12 254 000	1 483 000	888 000	4 061 000
Total Assets	58 274 000	20 217 000	11 996 000	8 562 000
Total Retained Equity	−16 427 000	−6 373 000	−269 000	−99 000
Total Equity	36 963 000	1 627 000	7 731 000	7 901 000
Total Long-Term Debt	18 600 000	17 782 000	0	0
Total Current Debt	2 711 000	808 000	4 265 000	660 000
Total Equity and Debt	58 274 000	20 217 000	11 996 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	2 708 000	123 000	179 000
Other Income	0	0	0	0
Revenue	100 000	2 708 000	123 000	179 000
Cost of Goods Sold	32 000	3 470 000	−461 000	405 000
Salary Costs	3 058 000	577 000	464 000	916 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 748 000	7 107 000	240 000	2 925 000
Operating Profit	−6 648 000	−4 399 000	−117 000	−2 746 000
Financial Income	−672 000	8 000	5 000	13 000
Financial Costs	9 107 000	1 713 000	57 000	18 000
Financial Balance	−9 779 000	−1 705 000	−52 000	−5 000
Dividends	0	0	0	0
Net Income	−16 427 000	−6 104 000	−170 000	−2 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 179 000	6 777 000	0	0
Machinery and Plant Facilities	0	0	7 559 000	3 501 000
Fixtures	33 000	0	0	0
Total Tangible Assets	7 212 000	6 777 000	7 559 000	3 501 000
Total Fiancial Fixed Assets	38 808 000	11 957 000	3 550 000	1 000 000
Total Fixed Assets	46 020 000	18 734 000	11 109 000	4 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 090 000	1 706 000	372 000	3 466 000
Total Current Assets	12 254 000	1 483 000	888 000	4 061 000
Total Assets	58 274 000	20 217 000	11 996 000	8 562 000
Total Equity	36 963 000	1 627 000	7 731 000	7 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 600 000	17 782 000	0	0
Creditors	2 038 000	273 000	1 118 000	559 000
Unpaid Taxes	426 000	415 000	26 000	23 000
Dividends	0	0	0	0
Other Current Debt	247 000	121 000	3 121 000	78 000
Total Current Debt	2 711 000	808 000	4 265 000	660 000
Total Equity and Debt	58 274 000	20 217 000	11 996 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	−375,17 %	−2,2 %	−34,83 %
Debt-to-Equity Ratio	0,5	10,93	0	0
Operating Profit Margin	−6 648 %	−162,44 %	−95,12 %	−1 534,08 %
Current Ratio	4,52	1,84	0,21	6,15
Quick Ratio	4,52	1,84	0,21	6,15
Equity Ratio	0,63	0,08	0,64	0,92
Gross Profit Margin	68 %	−28,14 %	474,8 %	−126,26 %