PROSJEKTMODELL AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

2,58

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020
Revenue	117 000	399 000	375 000
Net Income	25 000	−378 000	67 000
Total Assets	120 000	150 000	478 000
Total Equity	−256 000	−281 000	97 000

Income (NOK)	2022	2021	2020
Revenue	117 000	399 000	375 000
Expenditure	93 000	780 000	290 000
Operating Profit	25 000	−381 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−381 000	85 000
Tax	0	−3 000	19 000
Net Income	25 000	−378 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	73 000	93 000
Total Current Assets	67 000	77 000	385 000
Total Assets	120 000	150 000	478 000
Total Retained Equity	−286 000	−311 000	67 000
Total Equity	−256 000	−281 000	97 000
Total Long-Term Debt	350 000	350 000	103 000
Total Current Debt	26 000	81 000	279 000
Total Equity and Debt	120 000	150 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	24 000	0
Other Income	39 000	375 000	375 000
Revenue	117 000	399 000	375 000
Cost of Goods Sold	11 000	656 000	27 000
Salary Costs	0	0	0
Depreciation	20 000	20 000	7 000
Impairment	0	0	0
Expenditure	93 000	780 000	290 000
Operating Profit	25 000	−381 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	−378 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	53 000	73 000	93 000
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	53 000	73 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	14 000	373 000
Total Current Assets	67 000	77 000	385 000
Total Assets	120 000	150 000	478 000
Total Equity	−256 000	−281 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	350 000	103 000
Creditors	26 000	81 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	26 000	81 000	279 000
Total Equity and Debt	120 000	150 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	−9,77 %	134,52 %	69,07 %
Debt-to-Equity Ratio	−1,37	−1,25	1,06
Operating Profit Margin	21,37 %	−95,49 %	22,67 %
Current Ratio	2,58	0,95	1,38
Quick Ratio	2,58	0,95	1,38
Equity Ratio	−2,13	−1,87	0,2
Gross Profit Margin	90,6 %	−64,41 %	92,8 %