PROJECTHELP AS

3404 LIER

Finances

Share Ownership

Return on Equity

168,11 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	80 000	14 138 000	5 060 000
Net Income	−1 471 000	−829 000	9 503 000	353 000
Total Assets	2 946 000	3 087 000	3 736 000	4 564 000
Total Equity	−875 000	−4 000	825 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	80 000	14 138 000	5 060 000
Expenditure	1 565 000	902 000	1 934 000	4 588 000
Operating Profit	−1 405 000	−822 000	12 204 000	472 000
Financial Income	0	1 000	11 000	17 000
Financial Costs	66 000	8 000	31 000	32 000
Financial Balance	−66 000	−7 000	−20 000	−15 000
Earnings Before Tax	−1 471 000	−829 000	12 184 000	457 000
Tax	0	0	2 680 000	104 000
Net Income	−1 471 000	−829 000	9 503 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 213 000	1 504 000	0
Total Current Assets	396 000	874 000	2 232 000	4 564 000
Total Assets	2 946 000	3 087 000	3 736 000	4 564 000
Total Retained Equity	−2 375 000	−904 000	−75 000	2 422 000
Total Equity	−875 000	−4 000	825 000	3 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 820 000	3 091 000	2 911 000	1 242 000
Total Equity and Debt	2 946 000	3 087 000	3 736 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	80 000	14 138 000	5 060 000
Other Income	0	0	0	0
Revenue	160 000	80 000	14 138 000	5 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	988 000	208 000	1 052 000	1 639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	902 000	1 934 000	4 588 000
Operating Profit	−1 405 000	−822 000	12 204 000	472 000
Financial Income	0	1 000	11 000	17 000
Financial Costs	66 000	8 000	31 000	32 000
Financial Balance	−66 000	−7 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	−1 471 000	−829 000	9 503 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 550 000	2 213 000	1 504 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 550 000	2 213 000	1 504 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	613 000	2 014 000	4 340 000
Total Current Assets	396 000	874 000	2 232 000	4 564 000
Total Assets	2 946 000	3 087 000	3 736 000	4 564 000
Total Equity	−875 000	−4 000	825 000	3 322 000
Short-Term Group Debt	3 377 000	2 926 000	15 000	694 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	71 000	76 000	238 000
Unpaid Taxes	188 000	69 000	64 000	99 000
Dividends	0	0	0	0
Other Current Debt	171 000	24 000	76 000	208 000
Total Current Debt	3 820 000	3 091 000	2 911 000	1 242 000
Total Equity and Debt	2 946 000	3 087 000	3 736 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,11 %	20 725 %	1 151,88 %	10,63 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−878,13 %	−1 027,5 %	86,32 %	9,33 %
Current Ratio	0,1	0,28	0,77	3,67
Quick Ratio	0,1	0,28	0,77	3,67
Equity Ratio	−0,3	−0	0,22	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %