PROSJEKTUTVIKLING AS

2030 NANNESTAD

Finances

Return on Equity

48,79 %

Current Ratio

31,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 943 000	6 000	129 000	688 000
Net Income	24 469 000	1 107 000	−620 000	6 765 000
Total Assets	50 924 000	25 990 000	25 153 000	28 237 000
Total Equity	50 152 000	25 684 000	24 577 000	28 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 943 000	6 000	129 000	688 000
Expenditure	3 042 000	486 000	1 652 000	1 186 000
Operating Profit	4 900 000	−480 000	−1 523 000	−498 000
Financial Income	21 281 000	1 482 000	570 000	7 349 000
Financial Costs	602 000	0	0	145 000
Financial Balance	20 679 000	1 482 000	570 000	7 204 000
Earnings Before Tax	25 579 000	1 002 000	−952 000	6 706 000
Tax	1 110 000	−105 000	−332 000	−59 000
Net Income	24 469 000	1 107 000	−620 000	6 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 445 000	4 204 000	2 099 000	1 767 000
Total Current Assets	24 480 000	21 786 000	23 054 000	26 470 000
Total Assets	50 924 000	25 990 000	25 153 000	28 237 000
Total Retained Equity	44 410 000	19 941 000	18 835 000	19 455 000
Total Equity	50 152 000	25 684 000	24 577 000	28 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	306 000	576 000	195 000
Total Equity and Debt	50 924 000	25 990 000	25 153 000	28 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 936 000	0	123 000	682 000
Other Income	7 000	6 000	6 000	6 000
Revenue	7 943 000	6 000	129 000	688 000
Cost of Goods Sold	2 286 000	55 000	1 132 000	583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 042 000	486 000	1 652 000	1 186 000
Operating Profit	4 900 000	−480 000	−1 523 000	−498 000
Financial Income	21 281 000	1 482 000	570 000	7 349 000
Financial Costs	602 000	0	0	145 000
Financial Balance	20 679 000	1 482 000	570 000	7 204 000
Dividends	0	0	0	0
Net Income	24 469 000	1 107 000	−620 000	6 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	496 000	391 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 445 000	3 707 000	1 707 000	1 707 000
Total Fixed Assets	26 445 000	4 204 000	2 099 000	1 767 000
Stock	312 000	638 000	546 000	8 032 000
Total Investments	7 328 000	7 958 000	6 479 000	0
Cash, Bank	10 671 000	3 510 000	2 284 000	9 707 000
Total Current Assets	24 480 000	21 786 000	23 054 000	26 470 000
Total Assets	50 924 000	25 990 000	25 153 000	28 237 000
Total Equity	50 152 000	25 684 000	24 577 000	28 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	291 000	559 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	17 000	14 000
Total Current Debt	772 000	306 000	576 000	195 000
Total Equity and Debt	50 924 000	25 990 000	25 153 000	28 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	4,31 %	−2,52 %	24,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,69 %	−8 000 %	−1 180,62 %	−72,38 %
Current Ratio	31,71	71,2	40,02	135,74
Quick Ratio	53,22	−65,62	768,47	−3,38
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	71,22 %	−816,67 %	−777,52 %	15,26 %