PROJEKT PLANUNG AS

0164 OSLO

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	12 985 000	12 074 000	16 098 000
Net Income	−322 000	−558 000	304 000	−719 000
Total Assets	3 212 000	4 157 000	5 339 000	7 529 000
Total Equity	−585 000	−262 000	295 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	12 985 000	12 074 000	16 098 000
Expenditure	12 943 000	14 013 000	11 613 000	16 969 000
Operating Profit	−424 000	−1 027 000	460 000	−870 000
Financial Income	111 000	399 000	77 000	86 000
Financial Costs	100 000	81 000	148 000	135 000
Financial Balance	11 000	318 000	−71 000	−49 000
Earnings Before Tax	−413 000	−709 000	389 000	−919 000
Tax	−90 000	−152 000	86 000	−200 000
Net Income	−322 000	−558 000	304 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	604 000	537 000	638 000
Total Current Assets	2 517 000	3 553 000	4 801 000	6 891 000
Total Assets	3 212 000	4 157 000	5 339 000	7 529 000
Total Retained Equity	−685 000	−362 000	−130 000	−434 000
Total Equity	−585 000	−262 000	295 000	−8 000
Total Long-Term Debt	1 869 000	2 652 000	2 789 000	3 192 000
Total Current Debt	1 928 000	1 767 000	2 255 000	4 345 000
Total Equity and Debt	3 212 000	4 157 000	5 339 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 520 000	12 715 000	11 544 000	16 098 000
Other Income	0	270 000	530 000	0
Revenue	12 520 000	12 985 000	12 074 000	16 098 000
Cost of Goods Sold	13 000	165 000	31 000	136 000
Salary Costs	8 560 000	9 015 000	8 975 000	13 143 000
Depreciation	0	0	15 000	115 000
Impairment	0	0	0	0
Expenditure	12 943 000	14 013 000	11 613 000	16 969 000
Operating Profit	−424 000	−1 027 000	460 000	−870 000
Financial Income	111 000	399 000	77 000	86 000
Financial Costs	100 000	81 000	148 000	135 000
Financial Balance	11 000	318 000	−71 000	−49 000
Dividends	0	0	0	0
Net Income	−322 000	−558 000	304 000	−719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	604 000	537 000	623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	696 000	604 000	537 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	2 148 000	1 953 000	1 885 000
Total Current Assets	2 517 000	3 553 000	4 801 000	6 891 000
Total Assets	3 212 000	4 157 000	5 339 000	7 529 000
Total Equity	−585 000	−262 000	295 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 869 000	2 652 000	2 789 000	3 192 000
Creditors	185 000	192 000	625 000	985 000
Unpaid Taxes	968 000	669 000	829 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	774 000	907 000	801 000	1 940 000
Total Current Debt	1 928 000	1 767 000	2 255 000	4 345 000
Total Equity and Debt	3 212 000	4 157 000	5 339 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	212,98 %	103,05 %	8 987,5 %
Debt-to-Equity Ratio	−3,19	−10,12	9,45	−399
Operating Profit Margin	−3,39 %	−7,91 %	3,81 %	−5,4 %
Current Ratio	1,31	2,01	2,13	1,59
Quick Ratio	1,31	2,01	2,13	1,59
Equity Ratio	−0,18	−0,06	0,06	−0
Gross Profit Margin	99,9 %	98,73 %	99,74 %	99,16 %