W1 PROSJEKTSALG AS

7046 TRONDHEIM

Finances

Return on Equity

−18,84 %

Current Ratio

41,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 975 000	1 548 000	−314 000	7 058 000
Total Assets	10 592 000	12 911 000	11 822 000	21 560 000
Total Equity	10 485 000	12 861 000	11 713 000	12 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 213 000	1 007 000	863 000	1 447 000
Operating Profit	−1 214 000	−1 007 000	−863 000	−1 447 000
Financial Income	250 000	3 634 000	1 750 000	8 525 000
Financial Costs	1 012 000	1 078 000	1 201 000	20 000
Financial Balance	−762 000	2 556 000	549 000	8 505 000
Earnings Before Tax	−1 975 000	1 548 000	−314 000	7 058 000
Tax	0	0	0	0
Net Income	−1 975 000	1 548 000	−314 000	7 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 214 000	4 533 000	6 415 000	10 716 000
Total Current Assets	4 378 000	8 377 000	5 407 000	10 844 000
Total Assets	10 592 000	12 911 000	11 822 000	21 560 000
Total Retained Equity	10 385 000	12 761 000	11 613 000	12 426 000
Total Equity	10 485 000	12 861 000	11 713 000	12 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	50 000	109 000	9 034 000
Total Equity and Debt	10 592 000	12 911 000	11 822 000	21 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	412 000	300 000	861 000
Depreciation	62 000	56 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 007 000	863 000	1 447 000
Operating Profit	−1 214 000	−1 007 000	−863 000	−1 447 000
Financial Income	250 000	3 634 000	1 750 000	8 525 000
Financial Costs	1 012 000	1 078 000	1 201 000	20 000
Financial Balance	−762 000	2 556 000	549 000	8 505 000
Dividends	0	0	0	0
Net Income	−1 975 000	1 548 000	−314 000	7 058 000

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	30 000	47 000	6 000	52 000
Fixtures	0	45 000	90 000	136 000
Total Tangible Assets	30 000	92 000	96 000	188 000
Total Fiancial Fixed Assets	6 184 000	4 441 000	6 319 000	10 527 000
Total Fixed Assets	6 214 000	4 533 000	6 415 000	10 716 000
Stock	0	0	0	0
Total Investments	4 255 000	7 462 000	4 894 000	16 000
Cash, Bank	122 000	909 000	507 000	10 819 000
Total Current Assets	4 378 000	8 377 000	5 407 000	10 844 000
Total Assets	10 592 000	12 911 000	11 822 000	21 560 000
Total Equity	10 485 000	12 861 000	11 713 000	12 526 000
Short-Term Group Debt	0	0	0	8 933 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	60 000	17 000	63 000	3 000
Dividends	0	0	0	0
Other Current Debt	46 000	33 000	45 000	97 000
Total Current Debt	106 000	50 000	109 000	9 034 000
Total Equity and Debt	10 592 000	12 911 000	11 822 000	21 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	12,04 %	−2,68 %	56,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,3	167,54	49,61	1,2
Quick Ratio	41,3	167,54	49,61	1,2
Equity Ratio	0,99	1	0,99	0,58
Gross Profit Margin	-	-	-	-