PROSJEKTKAPITAL AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−32,82 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Net Income	235 000	−19 000	−29 000	−20 000
Total Assets	75 000	0	0	0
Total Equity	−716 000	−951 000	−933 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	0	0	0
Expenditure	14 000	19 000	29 000	20 000
Operating Profit	235 000	−19 000	−29 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	−19 000	−29 000	−20 000
Tax	0	0	0	0
Net Income	235 000	−19 000	−29 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	0	0	0
Total Assets	75 000	0	0	0
Total Retained Equity	−861 000	−1 096 000	−1 078 000	−1 048 000
Total Equity	−716 000	−951 000	−933 000	−903 000
Total Long-Term Debt	741 000	940 000	0	0
Total Current Debt	51 000	12 000	933 000	904 000
Total Equity and Debt	75 000	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	0	0	0
Other Income	0	0	0	0
Revenue	249 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	29 000	20 000
Operating Profit	235 000	−19 000	−29 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	235 000	−19 000	−29 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	0	0
Total Current Assets	75 000	0	0	0
Total Assets	75 000	0	0	0
Total Equity	−716 000	−951 000	−933 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	940 000	0	0
Creditors	26 000	12 000	0	−1 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	933 000	904 000
Total Current Debt	51 000	12 000	933 000	904 000
Total Equity and Debt	75 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,82 %	2 %	3,11 %	2,21 %
Debt-to-Equity Ratio	−1,03	−0,99	−0	−0
Operating Profit Margin	94,38 %	-	-	-
Current Ratio	1,47	0	0	0
Quick Ratio	1,47	0	0	0
Equity Ratio	−9,55	-	-	-
Gross Profit Margin	100 %	-	-	-