PROSJEKTJEGEREN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,63

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	16 000	16 000	160 000
Net Income	−1 000	−30 000	−11 000	8 000
Total Assets	384 000	459 000	303 000	292 000
Total Equity	−28 000	−28 000	2 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	16 000	16 000	160 000
Expenditure	22 000	55 000	30 000	151 000
Operating Profit	−1 000	−39 000	−14 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 000	−39 000	−14 000	10 000
Tax	0	−9 000	−3 000	2 000
Net Income	−1 000	−30 000	−11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	28 000	25 000
Total Current Assets	348 000	422 000	275 000	267 000
Total Assets	384 000	459 000	303 000	292 000
Total Retained Equity	−128 000	−128 000	−98 000	−87 000
Total Equity	−28 000	−28 000	2 000	13 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	213 000	287 000	300 000	279 000
Total Equity and Debt	384 000	459 000	303 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	1 000	160 000
Other Income	11 000	16 000	15 000	0
Revenue	21 000	16 000	16 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	55 000	30 000	151 000
Operating Profit	−1 000	−39 000	−14 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	−30 000	−11 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	28 000	25 000
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	37 000	37 000	28 000	25 000
Stock	198 000	198 000	198 000	198 000
Total Investments	0	0	0	0
Cash, Bank	148 000	223 000	75 000	68 000
Total Current Assets	348 000	422 000	275 000	267 000
Total Assets	384 000	459 000	303 000	292 000
Total Equity	−28 000	−28 000	2 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	212 000	286 000	298 000	277 000
Total Current Debt	213 000	287 000	300 000	279 000
Total Equity and Debt	384 000	459 000	303 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	107,14 %	−550 %	61,54 %
Debt-to-Equity Ratio	−7,14	−7,14	0	0
Operating Profit Margin	−4,76 %	−243,75 %	−87,5 %	6,25 %
Current Ratio	1,63	1,47	0,92	0,96
Quick Ratio	23,2	4,74	2,7	3,3
Equity Ratio	−0,07	−0,06	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %