DARK PROSJEKT AS

0277 OSLO

Finances

Return on Equity

−32,26 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	8 339 000	4 815 000	9 643 000
Net Income	461 000	353 000	523 000	756 000
Total Assets	1 904 000	2 897 000	2 821 000	2 654 000
Total Equity	−1 429 000	−1 890 000	−2 243 000	−2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	8 339 000	4 815 000	9 643 000
Expenditure	51 000	83 000	−97 000	56 000
Operating Profit	874 000	502 000	516 000	864 000
Financial Income	0	78 000	15 000	1 000
Financial Costs	414 000	226 000	8 000	109 000
Financial Balance	−414 000	−148 000	7 000	−108 000
Earnings Before Tax	461 000	353 000	523 000	756 000
Tax	0	0	0	0
Net Income	461 000	353 000	523 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	665 000	890 000	0
Total Current Assets	1 270 000	2 232 000	1 931 000	2 654 000
Total Assets	1 904 000	2 897 000	2 821 000	2 654 000
Total Retained Equity	−1 529 000	−1 990 000	−2 343 000	−2 866 000
Total Equity	−1 429 000	−1 890 000	−2 243 000	−2 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 333 000	4 787 000	5 064 000	5 420 000
Total Equity and Debt	1 904 000	2 897 000	2 821 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	8 161 000	4 798 000	9 595 000
Other Income	0	178 000	17 000	48 000
Revenue	7 005 000	8 339 000	4 815 000	9 643 000
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	51 000	83 000	−97 000	56 000
Operating Profit	874 000	502 000	516 000	864 000
Financial Income	0	78 000	15 000	1 000
Financial Costs	414 000	226 000	8 000	109 000
Financial Balance	−414 000	−148 000	7 000	−108 000
Dividends	0	0	0	0
Net Income	461 000	353 000	523 000	756 000

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	634 000	665 000	890 000	0
Total Fixed Assets	634 000	665 000	890 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 270 000	2 232 000	1 931 000	2 654 000
Total Assets	1 904 000	2 897 000	2 821 000	2 654 000
Total Equity	−1 429 000	−1 890 000	−2 243 000	−2 766 000
Short-Term Group Debt	3 333 000	4 772 000	4 882 000	5 063 000
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	178 000	355 000
Total Current Debt	3 333 000	4 787 000	5 064 000	5 420 000
Total Equity and Debt	1 904 000	2 897 000	2 821 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	−18,68 %	−23,32 %	−27,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,48 %	6,02 %	10,72 %	8,96 %
Current Ratio	0,38	0,47	0,38	0,49
Quick Ratio	0,38	0,47	0,38	0,49
Equity Ratio	−0,75	−0,65	−0,8	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %