Norprosjekt A.S.

0283 OSLO

Finances

Return on Equity

35,18 %

Current Ratio

10,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 245 000	749 000	599 000
Net Income	2 467 000	576 000	−396 000	−432 000
Total Assets	7 829 000	6 360 000	5 002 000	5 481 000
Total Equity	7 013 000	4 546 000	4 220 000	4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 245 000	749 000	599 000
Expenditure	1 104 000	1 000 000	1 591 000	1 541 000
Operating Profit	347 000	245 000	−841 000	−943 000
Financial Income	2 535 000	414 000	265 000	319 000
Financial Costs	319 000	26 000	0	0
Financial Balance	2 216 000	388 000	265 000	319 000
Earnings Before Tax	2 562 000	632 000	−577 000	−624 000
Tax	95 000	56 000	−181 000	−192 000
Net Income	2 467 000	576 000	−396 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	605 000	1 005 000	605 000
Total Current Assets	5 675 000	5 755 000	3 996 000	4 876 000
Total Assets	7 829 000	6 360 000	5 002 000	5 481 000
Total Retained Equity	6 913 000	4 446 000	4 120 000	4 515 000
Total Equity	7 013 000	4 546 000	4 220 000	4 615 000
Total Long-Term Debt	289 000	932 000	510 000	691 000
Total Current Debt	527 000	882 000	272 000	175 000
Total Equity and Debt	7 829 000	6 360 000	5 002 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 245 000	749 000	599 000
Other Income	0	0	0	0
Revenue	1 450 000	1 245 000	749 000	599 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	882 000	876 000	876 000	1 057 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	1 000 000	1 591 000	1 541 000
Operating Profit	347 000	245 000	−841 000	−943 000
Financial Income	2 535 000	414 000	265 000	319 000
Financial Costs	319 000	26 000	0	0
Financial Balance	2 216 000	388 000	265 000	319 000
Dividends	0	0	0	0
Net Income	2 467 000	576 000	−396 000	−432 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	2 118 000	569 000	969 000	569 000
Total Fixed Assets	2 154 000	605 000	1 005 000	605 000
Stock	0	0	0	0
Total Investments	1 303 000	2 547 000	0	0
Cash, Bank	3 745 000	2 990 000	3 104 000	4 249 000
Total Current Assets	5 675 000	5 755 000	3 996 000	4 876 000
Total Assets	7 829 000	6 360 000	5 002 000	5 481 000
Total Equity	7 013 000	4 546 000	4 220 000	4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	932 000	510 000	691 000
Creditors	5 000	5 000	38 000	0
Unpaid Taxes	315 000	159 000	231 000	169 000
Dividends	0	0	0	0
Other Current Debt	39 000	714 000	4 000	6 000
Total Current Debt	527 000	882 000	272 000	175 000
Total Equity and Debt	7 829 000	6 360 000	5 002 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	12,67 %	−9,38 %	−9,36 %
Debt-to-Equity Ratio	0,04	0,21	0,12	0,15
Operating Profit Margin	23,93 %	19,68 %	−112,28 %	−157,43 %
Current Ratio	10,77	6,52	14,69	27,86
Quick Ratio	10,77	6,52	14,69	27,86
Equity Ratio	0,9	0,71	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	82,3 %