PROJECTUS AS

0278 OSLO

Finances

Return on Equity

−0,64 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	−797 000	1 219 000	15 000	−1 518 000
Total Assets	287 396 000	223 642 000	217 965 000	200 460 000
Total Equity	123 655 000	124 432 000	123 213 000	123 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	2 627 000	2 547 000	3 100 000	2 826 000
Operating Profit	−2 627 000	−2 547 000	−3 100 000	−2 813 000
Financial Income	6 797 000	7 050 000	6 624 000	3 955 000
Financial Costs	4 973 000	3 283 000	3 508 000	2 661 000
Financial Balance	1 824 000	3 767 000	3 116 000	1 294 000
Earnings Before Tax	−803 000	1 219 000	15 000	−1 518 000
Tax	−6 000	0	0	0
Net Income	−797 000	1 219 000	15 000	−1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 295 000	220 824 000	214 573 000	200 050 000
Total Current Assets	3 101 000	2 817 000	3 392 000	410 000
Total Assets	287 396 000	223 642 000	217 965 000	200 460 000
Total Retained Equity	48 926 000	49 723 000	48 504 000	48 489 000
Total Equity	123 655 000	124 432 000	123 213 000	123 197 000
Total Long-Term Debt	163 007 000	97 949 000	94 085 000	76 608 000
Total Current Debt	733 000	1 261 000	667 000	655 000
Total Equity and Debt	287 396 000	223 642 000	217 965 000	200 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	13 000
Revenue	0	0	0	13 000
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	2 627 000	2 547 000	3 100 000	2 826 000
Operating Profit	−2 627 000	−2 547 000	−3 100 000	−2 813 000
Financial Income	6 797 000	7 050 000	6 624 000	3 955 000
Financial Costs	4 973 000	3 283 000	3 508 000	2 661 000
Financial Balance	1 824 000	3 767 000	3 116 000	1 294 000
Dividends	0	0	0	0
Net Income	−797 000	1 219 000	15 000	−1 518 000

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	284 295 000	220 824 000	214 573 000	200 050 000
Total Fixed Assets	284 295 000	220 824 000	214 573 000	200 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	125 000	759 000	122 000
Total Current Assets	3 101 000	2 817 000	3 392 000	410 000
Total Assets	287 396 000	223 642 000	217 965 000	200 460 000
Total Equity	123 655 000	124 432 000	123 213 000	123 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 007 000	97 949 000	94 085 000	76 608 000
Creditors	541 000	1 082 000	550 000	654 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	178 000	117 000	0
Total Current Debt	733 000	1 261 000	667 000	655 000
Total Equity and Debt	287 396 000	223 642 000	217 965 000	200 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	0,98 %	0,01 %	−1,23 %
Debt-to-Equity Ratio	1,32	0,79	0,76	0,62
Operating Profit Margin	-	-	-	−21 638,46 %
Current Ratio	4,23	2,23	5,09	0,63
Quick Ratio	4,23	2,23	5,09	0,63
Equity Ratio	0,43	0,56	0,57	0,61
Gross Profit Margin	-	-	-	100 %