PROSJEKT HAITI

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

38,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	2 129 000	1 811 000	1 951 000
Net Income	−227 000	300 000	−40 000	−2 148 000
Total Assets	1 346 000	1 589 000	1 283 000	1 320 000
Total Equity	1 329 000	1 556 000	1 256 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	2 129 000	1 811 000	1 951 000
Expenditure	1 755 000	1 826 000	1 849 000	4 099 000
Operating Profit	−217 000	303 000	−39 000	−2 148 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−10 000	−3 000	0	0
Earnings Before Tax	−227 000	300 000	−40 000	−2 148 000
Tax	0	0	0	0
Net Income	−227 000	300 000	−40 000	−2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	777 000	913 000	1 076 000
Total Current Assets	655 000	812 000	371 000	244 000
Total Assets	1 346 000	1 589 000	1 283 000	1 320 000
Total Retained Equity	1 328 000	1 555 000	1 255 000	1 296 000
Total Equity	1 329 000	1 556 000	1 256 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	33 000	27 000	25 000
Total Equity and Debt	1 346 000	1 589 000	1 283 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	2 129 000	0	1 951 000
Other Income	0	0	1 811 000	0
Revenue	1 538 000	2 129 000	1 811 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	609 000	723 000	902 000	828 000
Depreciation	87 000	135 000	163 000	252 000
Impairment	0	0	0	1 933 000
Expenditure	1 755 000	1 826 000	1 849 000	4 099 000
Operating Profit	−217 000	303 000	−39 000	−2 148 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−10 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−227 000	300 000	−40 000	−2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	738 000	838 000	951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	40 000	75 000	125 000
Total Tangible Assets	691 000	777 000	913 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	777 000	913 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	812 000	371 000	244 000
Total Current Assets	655 000	812 000	371 000	244 000
Total Assets	1 346 000	1 589 000	1 283 000	1 320 000
Total Equity	1 329 000	1 556 000	1 256 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	33 000	27 000	25 000
Total Current Debt	17 000	33 000	27 000	25 000
Total Equity and Debt	1 346 000	1 589 000	1 283 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	19,28 %	−3,18 %	−165,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,11 %	14,23 %	−2,15 %	−110,1 %
Current Ratio	38,53	24,61	13,74	9,76
Quick Ratio	38,53	24,61	13,74	9,76
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %