PROSJEKTSTYRING OG EVENT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	9 460 000	5 182 000	262 000
Net Income	33 000	−277 000	60 000	−30 000
Total Assets	330 000	1 938 000	1 954 000	231 000
Total Equity	−174 000	−207 000	71 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	9 460 000	5 182 000	262 000
Expenditure	1 453 000	9 731 000	5 096 000	283 000
Operating Profit	34 000	−272 000	86 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	6 000	16 000	11 000
Financial Balance	−1 000	−6 000	−15 000	−11 000
Earnings Before Tax	33 000	−277 000	71 000	−32 000
Tax	0	0	11 000	−2 000
Net Income	33 000	−277 000	60 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	9 000	27 000
Total Current Assets	330 000	1 935 000	1 946 000	204 000
Total Assets	330 000	1 938 000	1 954 000	231 000
Total Retained Equity	−204 000	−237 000	41 000	−20 000
Total Equity	−174 000	−207 000	71 000	10 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	504 000	2 145 000	1 860 000	220 000
Total Equity and Debt	330 000	1 938 000	1 954 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	641 000	513 000	262 000
Other Income	0	8 818 000	4 669 000	0
Revenue	1 487 000	9 460 000	5 182 000	262 000
Cost of Goods Sold	923 000	8 992 000	4 999 000	64 000
Salary Costs	473 000	706 000	50 000	68 000
Depreciation	3 000	6 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	1 453 000	9 731 000	5 096 000	283 000
Operating Profit	34 000	−272 000	86 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	6 000	16 000	11 000
Financial Balance	−1 000	−6 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	33 000	−277 000	60 000	−30 000

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	0	3 000	9 000	27 000
Total Tangible Assets	0	3 000	9 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	9 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	256 000	56 000	11 000
Total Current Assets	330 000	1 935 000	1 946 000	204 000
Total Assets	330 000	1 938 000	1 954 000	231 000
Total Equity	−174 000	−207 000	71 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	0
Creditors	493 000	2 094 000	1 790 000	0
Unpaid Taxes	11 000	50 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	504 000	2 145 000	1 860 000	220 000
Total Equity and Debt	330 000	1 938 000	1 954 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	133,82 %	84,51 %	−300 %
Debt-to-Equity Ratio	−0	−0	0,32	0
Operating Profit Margin	2,29 %	−2,88 %	1,66 %	−8,02 %
Current Ratio	0,65	0,9	1,05	0,93
Quick Ratio	0,65	0,9	1,05	0,93
Equity Ratio	−0,53	−0,11	0,04	0,04
Gross Profit Margin	37,93 %	4,95 %	3,53 %	75,57 %