PROSJEKT ASSISTANSE AS

0382 OSLO

Finances

Return on Equity

27,46 %

Current Ratio

432

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 030 000	798 000	1 011 000	65 000
Total Assets	7 395 000	5 364 000	4 565 000	3 555 000
Total Equity	7 392 000	5 361 000	4 563 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	190 000	140 000	151 000
Operating Profit	−162 000	−190 000	−140 000	−151 000
Financial Income	2 669 000	1 544 000	1 423 000	193 000
Financial Costs	477 000	555 000	273 000	−23 000
Financial Balance	2 192 000	989 000	1 150 000	216 000
Earnings Before Tax	2 030 000	798 000	1 011 000	65 000
Tax	0	0	0	0
Net Income	2 030 000	798 000	1 011 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	3 627 000	2 685 000	2 945 000
Total Current Assets	1 296 000	1 737 000	1 880 000	610 000
Total Assets	7 395 000	5 364 000	4 565 000	3 555 000
Total Retained Equity	7 292 000	5 261 000	4 463 000	3 452 000
Total Equity	7 392 000	5 361 000	4 563 000	3 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	7 395 000	5 364 000	4 565 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	162 000	190 000	140 000	151 000
Operating Profit	−162 000	−190 000	−140 000	−151 000
Financial Income	2 669 000	1 544 000	1 423 000	193 000
Financial Costs	477 000	555 000	273 000	−23 000
Financial Balance	2 192 000	989 000	1 150 000	216 000
Dividends	0	0	0	0
Net Income	2 030 000	798 000	1 011 000	65 000

Balance details (NOK)	2022	2021	2020	2019
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	22 000	36 000	0	0
Total Tangible Assets	22 000	36 000	0	0
Total Fiancial Fixed Assets	6 077 000	3 591 000	2 685 000	2 945 000
Total Fixed Assets	6 099 000	3 627 000	2 685 000	2 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 684 000	1 863 000	609 000
Total Current Assets	1 296 000	1 737 000	1 880 000	610 000
Total Assets	7 395 000	5 364 000	4 565 000	3 555 000
Total Equity	7 392 000	5 361 000	4 563 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	7 395 000	5 364 000	4 565 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	14,89 %	22,16 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	432	868,5	940	305
Quick Ratio	432	868,5	940	305
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-