CNV PROSJEKT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

214,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	142 826 000	274 000	0
Net Income	247 000	−73 000	−34 000
Total Assets	150 977 000	41 117 000	115 000
Total Equity	115 000	115 000	115 000

Income (NOK)	2022	2021	2020
Revenue	142 826 000	274 000	0
Expenditure	142 509 000	325 000	46 000
Operating Profit	318 000	−50 000	−46 000
Financial Income	0	0	0
Financial Costs	1 000	44 000	0
Financial Balance	−1 000	−44 000	0
Earnings Before Tax	317 000	−94 000	−46 000
Tax	70 000	−21 000	−11 000
Net Income	247 000	−73 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	150 977 000	41 117 000	115 000
Total Assets	150 977 000	41 117 000	115 000
Total Retained Equity	0	−70 000	−34 000
Total Equity	115 000	115 000	115 000
Total Long-Term Debt	0	0	0
Total Current Debt	150 862 000	41 002 000	0
Total Equity and Debt	150 977 000	41 117 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	122 819 000	263 000	0
Other Income	20 007 000	12 000	0
Revenue	142 826 000	274 000	0
Cost of Goods Sold	135 440 000	263 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	142 509 000	325 000	46 000
Operating Profit	318 000	−50 000	−46 000
Financial Income	0	0	0
Financial Costs	1 000	44 000	0
Financial Balance	−1 000	−44 000	0
Dividends	0	0	0
Net Income	247 000	−73 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	35 755 000	0
Total Investments	0	0	0
Cash, Bank	0	0	79 000
Total Current Assets	150 977 000	41 117 000	115 000
Total Assets	150 977 000	41 117 000	115 000
Total Equity	115 000	115 000	115 000
Short-Term Group Debt	128 278 000	0	0
Total Long-Term Debt	0	0	0
Creditors	5 467 000	9 447 000	0
Unpaid Taxes	17 117 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	150 862 000	41 002 000	0
Total Equity and Debt	150 977 000	41 117 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	214,78 %	−63,48 %	−29,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,22 %	−18,25 %	-
Current Ratio	1	1	-
Quick Ratio	1	7,84	-
Equity Ratio	0	0	1
Gross Profit Margin	5,17 %	4,01 %	-