PROSJEKT ALLIANSEN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−8 030 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 409 000	−160 000	−2 000	−3 000
Total Assets	1 500 000	4 005 000	25 000	27 000
Total Equity	30 000	−141 000	19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 002 000	161 000	2 000	3 000
Operating Profit	−1 204 000	−160 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 503 000	0	0	0
Financial Balance	−1 503 000	0	0	0
Earnings Before Tax	−2 707 000	−160 000	−2 000	−3 000
Tax	−298 000	0	0	0
Net Income	−2 409 000	−160 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	4 000 000	0	0
Total Current Assets	500 000	5 000	25 000	27 000
Total Assets	1 500 000	4 005 000	25 000	27 000
Total Retained Equity	0	−171 000	−11 000	−9 000
Total Equity	30 000	−141 000	19 000	21 000
Total Long-Term Debt	1 470 000	4 140 000	0	0
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	1 500 000	4 005 000	25 000	27 000

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	159 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 000 000	0	0	0
Expenditure	1 002 000	161 000	2 000	3 000
Operating Profit	−1 204 000	−160 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 503 000	0	0	0
Financial Balance	−1 503 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 409 000	−160 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	2 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	2 000 000	0	0
Total Fiancial Fixed Assets	0	2 000 000	0	0
Total Fixed Assets	1 000 000	4 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	5 000	25 000	27 000
Total Current Assets	500 000	5 000	25 000	27 000
Total Assets	1 500 000	4 005 000	25 000	27 000
Total Equity	30 000	−141 000	19 000	21 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	1 470 000	4 140 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	6 000	6 000
Total Equity and Debt	1 500 000	4 005 000	25 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 030 %	113,48 %	−10,53 %	−14,29 %
Debt-to-Equity Ratio	49	−29,36	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,83	4,17	4,5
Quick Ratio	-	0,83	4,17	4,5
Equity Ratio	0,02	−0,04	0,76	0,78
Gross Profit Margin	-	-	-	-