PROSJEKTKONSULT AS

5004 BERGEN

Finances

Return on Equity

−5,41 %

Current Ratio

51,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	28 000	1 263 000	0
Net Income	−5 969 000	6 843 000	19 465 000	5 034 000
Total Assets	110 432 000	137 257 000	138 966 000	119 948 000
Total Equity	110 336 000	128 805 000	132 012 000	117 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	28 000	1 263 000	0
Expenditure	382 000	725 000	1 633 000	1 448 000
Operating Profit	−374 000	−697 000	−371 000	−1 448 000
Financial Income	−5 392 000	9 920 000	21 783 000	6 774 000
Financial Costs	203 000	2 380 000	1 948 000	291 000
Financial Balance	−5 595 000	7 540 000	19 835 000	6 483 000
Earnings Before Tax	−5 969 000	6 843 000	19 465 000	5 034 000
Tax	0	0	0	0
Net Income	−5 969 000	6 843 000	19 465 000	5 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 391 000	111 881 000	97 852 000	91 929 000
Total Current Assets	5 042 000	25 376 000	41 115 000	28 019 000
Total Assets	110 432 000	137 257 000	138 966 000	119 948 000
Total Retained Equity	108 108 000	126 577 000	129 785 000	115 195 000
Total Equity	110 336 000	128 805 000	132 012 000	117 422 000
Total Long-Term Debt	0	0	0	1 382 000
Total Current Debt	97 000	8 452 000	6 954 000	1 144 000
Total Equity and Debt	110 432 000	137 257 000	138 966 000	119 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	28 000	1 263 000	0
Other Income	0	0	0	0
Revenue	8 000	28 000	1 263 000	0
Cost of Goods Sold	0	0	1 040 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	725 000	1 633 000	1 448 000
Operating Profit	−374 000	−697 000	−371 000	−1 448 000
Financial Income	−5 392 000	9 920 000	21 783 000	6 774 000
Financial Costs	203 000	2 380 000	1 948 000	291 000
Financial Balance	−5 595 000	7 540 000	19 835 000	6 483 000
Dividends	0	3 800 000	4 875 000	1 000 000
Net Income	−5 969 000	6 843 000	19 465 000	5 034 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	105 374 000	111 865 000	97 835 000	91 913 000
Total Fixed Assets	105 391 000	111 881 000	97 852 000	91 929 000
Stock	0	0	0	1 039 000
Total Investments	1 818 000	15 149 000	14 413 000	13 417 000
Cash, Bank	2 655 000	2 050 000	3 938 000	5 982 000
Total Current Assets	5 042 000	25 376 000	41 115 000	28 019 000
Total Assets	110 432 000	137 257 000	138 966 000	119 948 000
Total Equity	110 336 000	128 805 000	132 012 000	117 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 382 000
Creditors	52 000	87 000	40 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 800 000	4 875 000	1 000 000
Other Current Debt	45 000	8 365 000	6 914 000	1 114 000
Total Current Debt	97 000	8 452 000	6 954 000	1 144 000
Total Equity and Debt	110 432 000	137 257 000	138 966 000	119 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	5,31 %	14,74 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4 675 %	−2 489,29 %	−29,37 %	-
Current Ratio	51,98	3	5,91	24,49
Quick Ratio	51,98	3	5,91	266,85
Equity Ratio	1	0,94	0,95	0,98
Gross Profit Margin	100 %	100 %	17,66 %	-