NORDLANDSPROSJEKT AS

8006 BODØ

Finances

Return on Equity

−1,51 %

Current Ratio

16,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	510 000	1 145 000	1 212 000
Net Income	−18 000	36 000	41 000	37 000
Total Assets	1 262 000	1 451 000	1 488 000	1 599 000
Total Equity	1 194 000	1 212 000	1 176 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	510 000	1 145 000	1 212 000
Expenditure	271 000	465 000	1 094 000	1 205 000
Operating Profit	−21 000	45 000	51 000	7 000
Financial Income	3 000	3 000	4 000	35 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−1 000	1 000	2 000	33 000
Earnings Before Tax	−23 000	46 000	53 000	39 000
Tax	−5 000	10 000	12 000	2 000
Net Income	−18 000	36 000	41 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	144 000	129 000	115 000
Total Current Assets	1 128 000	1 307 000	1 360 000	1 484 000
Total Assets	1 262 000	1 451 000	1 488 000	1 599 000
Total Retained Equity	1 094 000	1 112 000	1 076 000	1 035 000
Total Equity	1 194 000	1 212 000	1 176 000	1 135 000
Total Long-Term Debt	0	5 000	5 000	3 000
Total Current Debt	68 000	234 000	307 000	461 000
Total Equity and Debt	1 262 000	1 451 000	1 488 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	506 000	1 137 000	1 201 000
Other Income	115 000	4 000	8 000	10 000
Revenue	250 000	510 000	1 145 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	231 000	792 000	916 000
Depreciation	10 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	271 000	465 000	1 094 000	1 205 000
Operating Profit	−21 000	45 000	51 000	7 000
Financial Income	3 000	3 000	4 000	35 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−1 000	1 000	2 000	33 000
Dividends	0	0	0	0
Net Income	−18 000	36 000	41 000	37 000

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	84 000	94 000	104 000	90 000
Total Tangible Assets	84 000	94 000	104 000	90 000
Total Fiancial Fixed Assets	50 000	50 000	25 000	25 000
Total Fixed Assets	134 000	144 000	129 000	115 000
Stock	0	0	0	0
Total Investments	56 000	56 000	56 000	56 000
Cash, Bank	180 000	204 000	309 000	220 000
Total Current Assets	1 128 000	1 307 000	1 360 000	1 484 000
Total Assets	1 262 000	1 451 000	1 488 000	1 599 000
Total Equity	1 194 000	1 212 000	1 176 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	3 000
Creditors	25 000	53 000	25 000	29 000
Unpaid Taxes	5 000	15 000	106 000	235 000
Dividends	0	0	0	0
Other Current Debt	38 000	155 000	166 000	196 000
Total Current Debt	68 000	234 000	307 000	461 000
Total Equity and Debt	1 262 000	1 451 000	1 488 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	2,97 %	3,49 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,4 %	8,82 %	4,45 %	0,58 %
Current Ratio	16,59	5,59	4,43	3,22
Quick Ratio	16,59	5,59	4,43	3,22
Equity Ratio	0,95	0,84	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %