PROSJEKT PARTNERS AS

0352 OSLO

Finances

Return on Equity

20,38 %

Current Ratio

−15,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	588 000	665 000	865 000
Net Income	32 000	104 000	−172 000	−95 000
Total Assets	149 000	208 000	142 000	299 000
Total Equity	157 000	125 000	21 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	588 000	665 000	865 000
Expenditure	317 000	483 000	838 000	961 000
Operating Profit	32 000	104 000	−173 000	−97 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	32 000	104 000	−172 000	−95 000
Tax	0	0	0	0
Net Income	32 000	104 000	−172 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	122 000	181 000	115 000	272 000
Total Assets	149 000	208 000	142 000	299 000
Total Retained Equity	37 000	5 000	−99 000	73 000
Total Equity	157 000	125 000	21 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	83 000	122 000	106 000
Total Equity and Debt	149 000	208 000	142 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	588 000	665 000	865 000
Other Income	349 000	0	0	0
Revenue	349 000	588 000	665 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	283 000	563 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	483 000	838 000	961 000
Operating Profit	32 000	104 000	−173 000	−97 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	32 000	104 000	−172 000	−95 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	180 000	109 000	258 000
Total Current Assets	122 000	181 000	115 000	272 000
Total Assets	149 000	208 000	142 000	299 000
Total Equity	157 000	125 000	21 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	51 000	7 000
Unpaid Taxes	−8 000	52 000	25 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	46 000	50 000
Total Current Debt	−8 000	83 000	122 000	106 000
Total Equity and Debt	149 000	208 000	142 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	83,2 %	−819,05 %	−49,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	17,69 %	−26,02 %	−11,21 %
Current Ratio	−15,25	2,18	0,94	2,57
Quick Ratio	−15,25	2,18	0,94	2,57
Equity Ratio	1,05	0,6	0,15	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %