PROMETHEUS AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	−37 000	−27 000	−47 000	20 000
Total Assets	962 000	990 000	1 026 000	1 101 000
Total Equity	908 000	946 000	973 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	120 000	104 000	133 000	81 000
Operating Profit	−48 000	−32 000	−61 000	−9 000
Financial Income	0	0	0	27 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	27 000
Earnings Before Tax	−48 000	−32 000	−61 000	18 000
Tax	−10 000	−5 000	−13 000	−2 000
Net Income	−37 000	−27 000	−47 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	960 000	980 000	1 000 000
Total Current Assets	22 000	30 000	46 000	101 000
Total Assets	962 000	990 000	1 026 000	1 101 000
Total Retained Equity	398 000	436 000	463 000	510 000
Total Equity	908 000	946 000	973 000	1 020 000
Total Long-Term Debt	21 000	33 000	48 000	66 000
Total Current Debt	33 000	11 000	5 000	15 000
Total Equity and Debt	962 000	990 000	1 026 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	72 000	72 000	0
Other Income	0	0	0	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	120 000	104 000	133 000	81 000
Operating Profit	−48 000	−32 000	−61 000	−9 000
Financial Income	0	0	0	27 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	27 000
Dividends	0	0	0	0
Net Income	−37 000	−27 000	−47 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	940 000	960 000	980 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	940 000	960 000	980 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	960 000	980 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	46 000	101 000
Total Current Assets	22 000	30 000	46 000	101 000
Total Assets	962 000	990 000	1 026 000	1 101 000
Total Equity	908 000	946 000	973 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	33 000	48 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000	1 000	1 000
Total Current Debt	33 000	11 000	5 000	15 000
Total Equity and Debt	962 000	990 000	1 026 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	−2,85 %	−4,83 %	1,96 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	−66,67 %	−44,44 %	−84,72 %	−12,5 %
Current Ratio	0,67	2,73	9,2	6,73
Quick Ratio	0,67	2,73	9,2	6,73
Equity Ratio	0,94	0,96	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %