PROSJEKTHJELP AS

9307 FINNSNES

Finances

Return on Equity

−78,65 %

Current Ratio

10,43

Debt-to-Equity Ratio

−24,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	19 000
Net Income	70 000	−149 000	−1 000	5 000
Total Assets	2 187 000	2 256 000	2 259 000	87 000
Total Equity	−89 000	−159 000	−11 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	0	0	19 000
Expenditure	42 000	148 000	1 000	14 000
Operating Profit	−42 000	−149 000	−1 000	5 000
Financial Income	113 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	0
Earnings Before Tax	70 000	−149 000	−1 000	5 000
Tax	0	0	0	0
Net Income	70 000	−149 000	−1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 511 000	1 511 000	67 000
Total Current Assets	730 000	745 000	748 000	19 000
Total Assets	2 187 000	2 256 000	2 259 000	87 000
Total Retained Equity	−120 000	−190 000	−41 000	−40 000
Total Equity	−89 000	−159 000	−11 000	−10 000
Total Long-Term Debt	2 206 000	2 325 000	2 248 000	87 000
Total Current Debt	70 000	91 000	22 000	10 000
Total Equity and Debt	2 187 000	2 256 000	2 259 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	19 000
Other Income	−15 000	0	0	0
Revenue	−1 000	0	0	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	147 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	148 000	1 000	14 000
Operating Profit	−42 000	−149 000	−1 000	5 000
Financial Income	113 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	113 000	0	0	0
Dividends	0	0	0	0
Net Income	70 000	−149 000	−1 000	5 000

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	1 457 000	1 511 000	1 511 000	67 000
Total Fixed Assets	1 457 000	1 511 000	1 511 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	730 000	745 000	748 000	19 000
Total Assets	2 187 000	2 256 000	2 259 000	87 000
Total Equity	−89 000	−159 000	−11 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	2 325 000	2 248 000	87 000
Creditors	0	17 000	17 000	0
Unpaid Taxes	1 000	19 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	69 000	59 000	6 000	6 000
Total Current Debt	70 000	91 000	22 000	10 000
Total Equity and Debt	2 187 000	2 256 000	2 259 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,65 %	93,71 %	9,09 %	−50 %
Debt-to-Equity Ratio	−24,79	−14,62	−204,36	−8,7
Operating Profit Margin	4 200 %	-	-	26,32 %
Current Ratio	10,43	8,19	34	1,9
Quick Ratio	10,43	8,19	34	1,9
Equity Ratio	−0,04	−0,07	−0	−0,11
Gross Profit Margin	100 %	-	-	100 %