NORSK PROSJEKT SERVICE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	99 000	109 000	126 000
Net Income	−104 000	−124 000	−16 000	−680 000
Total Assets	2 854 000	3 598 000	3 723 000	3 744 000
Total Equity	2 683 000	2 787 000	2 910 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	99 000	109 000	126 000
Expenditure	231 000	222 000	136 000	813 000
Operating Profit	−106 000	−123 000	−27 000	−687 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	7 000
Earnings Before Tax	−104 000	−119 000	−21 000	−680 000
Tax	0	5 000	−5 000	0
Net Income	−104 000	−124 000	−16 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 308 000	2 312 000	2 308 000
Total Current Assets	547 000	1 290 000	1 411 000	1 436 000
Total Assets	2 854 000	3 598 000	3 723 000	3 744 000
Total Retained Equity	2 583 000	2 687 000	2 810 000	2 827 000
Total Equity	2 683 000	2 787 000	2 910 000	2 927 000
Total Long-Term Debt	95 000	761 000	806 000	808 000
Total Current Debt	77 000	50 000	7 000	9 000
Total Equity and Debt	2 854 000	3 598 000	3 723 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	125 000	99 000	109 000	113 000
Revenue	125 000	99 000	109 000	126 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 000	11 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	222 000	136 000	813 000
Operating Profit	−106 000	−123 000	−27 000	−687 000
Financial Income	2 000	4 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−104 000	−124 000	−16 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	2 308 000	2 308 000	2 308 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 308 000	2 308 000	2 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 308 000	2 308 000	2 312 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	1 290 000	1 411 000	1 436 000
Total Current Assets	547 000	1 290 000	1 411 000	1 436 000
Total Assets	2 854 000	3 598 000	3 723 000	3 744 000
Total Equity	2 683 000	2 787 000	2 910 000	2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	761 000	806 000	808 000
Creditors	0	0	0	2 000
Unpaid Taxes	6 000	7 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	71 000	43 000	4 000	4 000
Total Current Debt	77 000	50 000	7 000	9 000
Total Equity and Debt	2 854 000	3 598 000	3 723 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	−4,45 %	−0,55 %	−23,23 %
Debt-to-Equity Ratio	0,04	0,27	0,28	0,28
Operating Profit Margin	−84,8 %	−124,24 %	−24,77 %	−545,24 %
Current Ratio	7,1	25,8	201,57	159,56
Quick Ratio	7,1	25,8	201,57	159,56
Equity Ratio	0,94	0,77	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	80,16 %