PROJECT HOUSE AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,06 %

Current Ratio

202

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	924 000	2 044 000	1 567 000
Net Income	−127 000	−34 000	617 000	153 000
Total Assets	606 000	822 000	1 100 000	610 000
Total Equity	603 000	729 000	763 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	924 000	2 044 000	1 567 000
Expenditure	116 000	970 000	1 240 000	1 368 000
Operating Profit	−116 000	−46 000	804 000	199 000
Financial Income	0	6 000	24 000	10 000
Financial Costs	0	5 000	34 000	11 000
Financial Balance	0	1 000	−10 000	−1 000
Earnings Before Tax	−116 000	−45 000	794 000	198 000
Tax	11 000	−11 000	177 000	45 000
Net Income	−127 000	−34 000	617 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	−2 000
Total Current Assets	606 000	810 000	1 100 000	611 000
Total Assets	606 000	822 000	1 100 000	610 000
Total Retained Equity	573 000	699 000	733 000	116 000
Total Equity	603 000	729 000	763 000	146 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	3 000	92 000	336 000	463 000
Total Equity and Debt	606 000	822 000	1 100 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	924 000	2 044 000	1 567 000
Other Income	0	0	0	0
Revenue	0	924 000	2 044 000	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	837 000	1 016 000	1 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	970 000	1 240 000	1 368 000
Operating Profit	−116 000	−46 000	804 000	199 000
Financial Income	0	6 000	24 000	10 000
Financial Costs	0	5 000	34 000	11 000
Financial Balance	0	1 000	−10 000	−1 000
Dividends	0	0	0	244 000
Net Income	−127 000	−34 000	617 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	1 000	0	−2 000
Total Fixed Assets	0	12 000	0	−2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	793 000	947 000	462 000
Total Current Assets	606 000	810 000	1 100 000	611 000
Total Assets	606 000	822 000	1 100 000	610 000
Total Equity	603 000	729 000	763 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	4 000	4 000	0	−1 000
Unpaid Taxes	1 000	8 000	61 000	58 000
Dividends	0	0	0	244 000
Other Current Debt	−2 000	81 000	98 000	116 000
Total Current Debt	3 000	92 000	336 000	463 000
Total Equity and Debt	606 000	822 000	1 100 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	−4,66 %	80,87 %	104,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−4,98 %	39,33 %	12,7 %
Current Ratio	202	8,8	3,27	1,32
Quick Ratio	202	8,8	3,27	1,32
Equity Ratio	1	0,89	0,69	0,24
Gross Profit Margin	-	100 %	100 %	100 %