COX PROSJEKT AS

7040 TRONDHEIM

Finances

Return on Equity

25,39 %

Current Ratio

0,17

Debt-to-Equity Ratio

19,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	252 000	192 000	246 000
Net Income	49 000	80 000	51 000	−26 000
Total Assets	4 511 000	4 378 000	3 907 000	3 415 000
Total Equity	193 000	144 000	63 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	252 000	192 000	246 000
Expenditure	82 000	154 000	133 000	218 000
Operating Profit	147 000	97 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	98 000	17 000	8 000	54 000
Financial Balance	−98 000	−17 000	−8 000	−54 000
Earnings Before Tax	49 000	80 000	51 000	−26 000
Tax	0	0	0	0
Net Income	49 000	80 000	51 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	4 220 000	3 870 000	3 401 000
Total Current Assets	93 000	158 000	37 000	14 000
Total Assets	4 511 000	4 378 000	3 907 000	3 415 000
Total Retained Equity	−193 000	−242 000	−322 000	−374 000
Total Equity	193 000	144 000	63 000	12 000
Total Long-Term Debt	3 777 000	3 832 000	3 389 000	2 763 000
Total Current Debt	541 000	402 000	455 000	640 000
Total Equity and Debt	4 511 000	4 378 000	3 907 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	229 000	252 000	182 000	246 000
Revenue	229 000	252 000	192 000	246 000
Cost of Goods Sold	0	29 000	0	0
Salary Costs	0	1 000	0	61 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	82 000	154 000	133 000	218 000
Operating Profit	147 000	97 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	98 000	17 000	8 000	54 000
Financial Balance	−98 000	−17 000	−8 000	−54 000
Dividends	0	0	0	0
Net Income	49 000	80 000	51 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 419 000	4 220 000	3 870 000	3 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 419 000	4 220 000	3 870 000	3 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 419 000	4 220 000	3 870 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	37 000	14 000
Total Current Assets	93 000	158 000	37 000	14 000
Total Assets	4 511 000	4 378 000	3 907 000	3 415 000
Total Equity	193 000	144 000	63 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	3 832 000	3 389 000	2 763 000
Creditors	56 000	3 000	15 000	196 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	485 000	399 000	439 000	441 000
Total Current Debt	541 000	402 000	455 000	640 000
Total Equity and Debt	4 511 000	4 378 000	3 907 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	55,56 %	80,95 %	−216,67 %
Debt-to-Equity Ratio	19,57	26,61	53,79	230,25
Operating Profit Margin	64,19 %	38,49 %	30,73 %	11,38 %
Current Ratio	0,17	0,39	0,08	0,02
Quick Ratio	0,17	0,39	0,08	0,02
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	100 %	88,49 %	100 %	100 %