PROSPECT AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

36,74 %

Current Ratio

7,66

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	73 000	772 000	1 018 000
Net Income	176 000	−235 000	176 000	−157 000
Total Assets	1 448 000	1 350 000	1 448 000	1 516 000
Total Equity	479 000	303 000	538 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	73 000	772 000	1 018 000
Expenditure	711 000	307 000	604 000	1 184 000
Operating Profit	186 000	−235 000	169 000	−166 000
Financial Income	0	0	7 000	9 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	7 000	9 000
Earnings Before Tax	176 000	−235 000	176 000	−157 000
Tax	0	0	0	0
Net Income	176 000	−235 000	176 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 448 000	1 350 000	1 448 000	1 516 000
Total Assets	1 448 000	1 350 000	1 448 000	1 516 000
Total Retained Equity	−271 000	−447 000	−212 000	−388 000
Total Equity	479 000	303 000	538 000	362 000
Total Long-Term Debt	780 000	987 000	849 000	921 000
Total Current Debt	189 000	60 000	62 000	233 000
Total Equity and Debt	1 448 000	1 350 000	1 448 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	73 000	769 000	1 018 000
Other Income	0	0	3 000	0
Revenue	898 000	73 000	772 000	1 018 000
Cost of Goods Sold	460 000	68 000	328 000	564 000
Salary Costs	0	0	0	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	307 000	604 000	1 184 000
Operating Profit	186 000	−235 000	169 000	−166 000
Financial Income	0	0	7 000	9 000
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	7 000	9 000
Dividends	0	0	0	0
Net Income	176 000	−235 000	176 000	−157 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 149 000	1 305 000	1 332 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	237 000	31 000	99 000	103 000
Total Current Assets	1 448 000	1 350 000	1 448 000	1 516 000
Total Assets	1 448 000	1 350 000	1 448 000	1 516 000
Total Equity	479 000	303 000	538 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	987 000	849 000	921 000
Creditors	5 000	0	2 000	83 000
Unpaid Taxes	184 000	7 000	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	52 000	130 000
Total Current Debt	189 000	60 000	62 000	233 000
Total Equity and Debt	1 448 000	1 350 000	1 448 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	−77,56 %	32,71 %	−43,37 %
Debt-to-Equity Ratio	1,63	3,26	1,58	2,54
Operating Profit Margin	20,71 %	−321,92 %	21,89 %	−16,31 %
Current Ratio	7,66	22,5	23,35	6,51
Quick Ratio	−1,51	−1,08	−1,14	−1,39
Equity Ratio	0,33	0,22	0,37	0,24
Gross Profit Margin	48,78 %	6,85 %	57,51 %	44,6 %