PROSJEKTPLAN AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

80,33 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 121 000	251 000	0
Net Income	543 000	442 000	164 000	−4 000
Total Assets	1 099 000	960 000	376 000	157 000
Total Equity	676 000	633 000	191 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 121 000	251 000	0
Expenditure	511 000	554 000	40 000	6 000
Operating Profit	696 000	566 000	211 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	696 000	567 000	211 000	−5 000
Tax	153 000	125 000	46 000	−1 000
Net Income	543 000	442 000	164 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	28 000	34 000	114 000
Total Current Assets	1 061 000	931 000	342 000	43 000
Total Assets	1 099 000	960 000	376 000	157 000
Total Retained Equity	576 000	533 000	91 000	57 000
Total Equity	676 000	633 000	191 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	327 000	185 000	0
Total Equity and Debt	1 099 000	960 000	376 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 121 000	251 000	0
Other Income	0	0	0	0
Revenue	1 208 000	1 121 000	251 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	391 000	391 000	0	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	511 000	554 000	40 000	6 000
Operating Profit	696 000	566 000	211 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	130 000	0
Net Income	543 000	442 000	164 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	23 000	28 000	0	0
Total Tangible Assets	38 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	13 000	46 000
Total Fixed Assets	38 000	28 000	34 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	931 000	342 000	43 000
Total Current Assets	1 061 000	931 000	342 000	43 000
Total Assets	1 099 000	960 000	376 000	157 000
Total Equity	676 000	633 000	191 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	95 000	93 000	55 000	0
Dividends	0	0	130 000	0
Other Current Debt	175 000	131 000	0	0
Total Current Debt	423 000	327 000	185 000	0
Total Equity and Debt	1 099 000	960 000	376 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,33 %	69,83 %	85,86 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,62 %	50,49 %	84,06 %	-
Current Ratio	2,51	2,85	1,85	-
Quick Ratio	2,51	2,85	1,85	-
Equity Ratio	0,62	0,66	0,51	1
Gross Profit Margin	100 %	99,91 %	100 %	-