PROSJEKTKUNST AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−4 100 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	679 000	601 000	465 000
Net Income	−205 000	−64 000	71 000	108 000
Total Assets	414 000	219 000	358 000	246 000
Total Equity	5 000	210 000	274 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	679 000	601 000	465 000
Expenditure	815 000	766 000	503 000	371 000
Operating Profit	−275 000	−65 000	92 000	137 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−276 000	−65 000	92 000	138 000
Tax	−71 000	−1 000	21 000	29 000
Net Income	−205 000	−64 000	71 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	16 000	0	0
Total Current Assets	323 000	202 000	358 000	246 000
Total Assets	414 000	219 000	358 000	246 000
Total Retained Equity	−95 000	115 000	179 000	108 000
Total Equity	5 000	210 000	274 000	203 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	409 000	9 000	83 000	43 000
Total Equity and Debt	414 000	219 000	358 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	679 000	601 000	465 000
Other Income	80 000	0	0	0
Revenue	540 000	679 000	601 000	465 000
Cost of Goods Sold	255 000	473 000	366 000	270 000
Salary Costs	349 000	6 000	4 000	21 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	815 000	766 000	503 000	371 000
Operating Profit	−275 000	−65 000	92 000	137 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−205 000	−64 000	71 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	16 000	0	0
Total Tangible Assets	20 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	16 000	0	0
Stock	0	60 000	38 000	44 000
Total Investments	0	0	0	0
Cash, Bank	76 000	90 000	73 000	142 000
Total Current Assets	323 000	202 000	358 000	246 000
Total Assets	414 000	219 000	358 000	246 000
Total Equity	5 000	210 000	274 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	116 000	8 000	22 000	9 000
Unpaid Taxes	166 000	1 000	42 000	5 000
Dividends	0	0	0	0
Other Current Debt	127 000	1 000	0	0
Total Current Debt	409 000	9 000	83 000	43 000
Total Equity and Debt	414 000	219 000	358 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 100 %	−30,48 %	25,91 %	53,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,93 %	−9,57 %	15,31 %	29,46 %
Current Ratio	0,79	22,44	4,31	5,72
Quick Ratio	0,79	−3,96	7,96	−246
Equity Ratio	0,01	0,96	0,77	0,83
Gross Profit Margin	52,78 %	30,34 %	39,1 %	41,94 %