PROSJEKT & MARKEDS KONSULT AS

1177 OSLO

Finances

Return on Equity

−7,5 %

Current Ratio

1 766

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 800 000	0	0
Net Income	−990 000	−499 000	530 000	7 606 000
Total Assets	13 193 000	14 186 000	16 767 000	16 288 000
Total Equity	13 192 000	14 182 000	14 681 000	14 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 800 000	0	0
Expenditure	126 000	3 166 000	118 000	201 000
Operating Profit	−126 000	−366 000	−118 000	−201 000
Financial Income	76 000	76 000	710 000	10 909 000
Financial Costs	941 000	209 000	61 000	3 102 000
Financial Balance	−865 000	−133 000	649 000	7 807 000
Earnings Before Tax	−990 000	−499 000	530 000	7 606 000
Tax	0	0	0	0
Net Income	−990 000	−499 000	530 000	7 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 426 000	11 423 000	11 252 000	11 249 000
Total Current Assets	1 766 000	2 763 000	5 515 000	5 040 000
Total Assets	13 193 000	14 186 000	16 767 000	16 288 000
Total Retained Equity	13 142 000	14 132 000	14 631 000	14 101 000
Total Equity	13 192 000	14 182 000	14 681 000	14 201 000
Total Long-Term Debt	0	0	2 049 000	2 029 000
Total Current Debt	1 000	4 000	37 000	58 000
Total Equity and Debt	13 193 000	14 186 000	16 767 000	16 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 800 000	0	0
Other Income	0	0	0	0
Revenue	0	2 800 000	0	0
Cost of Goods Sold	0	2 973 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	3 166 000	118 000	201 000
Operating Profit	−126 000	−366 000	−118 000	−201 000
Financial Income	76 000	76 000	710 000	10 909 000
Financial Costs	941 000	209 000	61 000	3 102 000
Financial Balance	−865 000	−133 000	649 000	7 807 000
Dividends	0	0	0	0
Net Income	−990 000	−499 000	530 000	7 606 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	11 411 000	11 408 000	11 237 000	11 234 000
Total Fixed Assets	11 426 000	11 423 000	11 252 000	11 249 000
Stock	0	0	2 944 000	2 799 000
Total Investments	691 000	1 314 000	916 000	251 000
Cash, Bank	1 073 000	1 384 000	1 605 000	1 940 000
Total Current Assets	1 766 000	2 763 000	5 515 000	5 040 000
Total Assets	13 193 000	14 186 000	16 767 000	16 288 000
Total Equity	13 192 000	14 182 000	14 681 000	14 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 049 000	2 029 000
Creditors	1 000	4 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	52 000
Total Current Debt	1 000	4 000	37 000	58 000
Total Equity and Debt	13 193 000	14 186 000	16 767 000	16 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	−3,52 %	3,61 %	53,56 %
Debt-to-Equity Ratio	0	0	0,14	0,14
Operating Profit Margin	-	−13,07 %	-	-
Current Ratio	1 766	690,75	149,05	86,9
Quick Ratio	1 766	690,75	−1,9	−1,84
Equity Ratio	1	1	0,88	0,87
Gross Profit Margin	-	−6,18 %	-	-