PROSJEKT OG ANLEGG AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

110,43 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 087 000	5 175 000	1 495 000	350 000
Net Income	−752 000	411 000	−10 000	41 000
Total Assets	901 000	993 000	172 000	244 000
Total Equity	−681 000	71 000	61 000	71 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 087 000	5 175 000	1 495 000	350 000
Expenditure	3 841 000	4 635 000	1 505 000	297 000
Operating Profit	−753 000	540 000	−10 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−755 000	539 000	−10 000	53 000
Tax	−3 000	128 000	0	12 000
Net Income	−752 000	411 000	−10 000	41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 000	66 000	0	0
Total Current Assets	848 000	927 000	172 000	244 000
Total Assets	901 000	993 000	172 000	244 000
Total Retained Equity	−711 000	41 000	31 000	41 000
Total Equity	−681 000	71 000	61 000	71 000
Total Long-Term Debt	378 000	128 000	30 000	0
Total Current Debt	1 204 000	795 000	81 000	174 000
Total Equity and Debt	901 000	993 000	172 000	244 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 087 000	5 175 000	1 495 000	350 000
Other Income	0	0	0	0
Revenue	3 087 000	5 175 000	1 495 000	350 000
Cost of Goods Sold	1 120 000	2 720 000	0	0
Salary Costs	878 000	863 000	461 000	146 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 841 000	4 635 000	1 505 000	297 000
Operating Profit	−753 000	540 000	−10 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−752 000	411 000	−10 000	41 000

Balance details (NOK)	2021	2020	2019	2018
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	53 000	66 000	0	0
Total Tangible Assets	53 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	479 000	104 000	40 000
Total Current Assets	848 000	927 000	172 000	244 000
Total Assets	901 000	993 000	172 000	244 000
Total Equity	−681 000	71 000	61 000	71 000
Short-Term Group Debt	0	514 000	0	0
Total Long-Term Debt	378 000	128 000	30 000	0
Creditors	976 000	53 000	−41 000	127 000
Unpaid Taxes	135 000	204 000	76 000	46 000
Dividends	0	0	0	0
Other Current Debt	93 000	22 000	45 000	−12 000
Total Current Debt	1 204 000	795 000	81 000	174 000
Total Equity and Debt	901 000	993 000	172 000	244 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,43 %	578,87 %	−16,39 %	57,75 %
Debt-to-Equity Ratio	−0,56	1,8	0,49	0
Operating Profit Margin	−24,39 %	10,43 %	−0,67 %	15,14 %
Current Ratio	0,7	1,17	2,12	1,4
Quick Ratio	0,7	1,17	2,12	1,4
Equity Ratio	−0,76	0,07	0,35	0,29
Gross Profit Margin	63,72 %	47,44 %	100 %	100 %