PROSPECT PETROLEUM SERVICES AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−430 %

Current Ratio

−3,25

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	10 000	305 000	314 000
Net Income	−43 000	−26 000	−1 000	61 000
Total Assets	29 000	87 000	137 000	131 000
Total Equity	10 000	19 000	65 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	10 000	305 000	314 000
Expenditure	88 000	33 000	306 000	252 000
Operating Profit	−40 000	−23 000	0	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−40 000	−23 000	−1 000	61 000
Tax	4 000	4 000	0	0
Net Income	−43 000	−26 000	−1 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	15 000	3 000
Total Current Assets	26 000	84 000	123 000	128 000
Total Assets	29 000	87 000	137 000	131 000
Total Retained Equity	−20 000	−11 000	35 000	35 000
Total Equity	10 000	19 000	65 000	65 000
Total Long-Term Debt	34 000	34 000	34 000	34 000
Total Current Debt	−8 000	10 000	37 000	32 000
Total Equity and Debt	36 000	63 000	137 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	10 000	305 000	314 000
Other Income	0	0	0	0
Revenue	48 000	10 000	305 000	314 000
Cost of Goods Sold	64 000	9 000	253 000	209 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	33 000	306 000	252 000
Operating Profit	−40 000	−23 000	0	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	−26 000	−1 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	15 000	3 000
Stock	0	45 000	49 000	53 000
Total Investments	0	0	0	0
Cash, Bank	16 000	24 000	40 000	9 000
Total Current Assets	26 000	84 000	123 000	128 000
Total Assets	29 000	87 000	137 000	131 000
Total Equity	10 000	19 000	65 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	34 000	34 000
Creditors	−1 000	−1 000	6 000	0
Unpaid Taxes	0	0	1 000	28 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	4 000
Total Current Debt	−8 000	10 000	37 000	32 000
Total Equity and Debt	36 000	63 000	137 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−430 %	−136,84 %	−1,54 %	93,85 %
Debt-to-Equity Ratio	3,4	1,79	0,52	0,52
Operating Profit Margin	−83,33 %	−230 %	0 %	19,75 %
Current Ratio	−3,25	8,4	3,32	4
Quick Ratio	−3,25	−2,4	−10,25	−6,1
Equity Ratio	0,34	0,22	0,47	0,5
Gross Profit Margin	−33,33 %	10 %	17,05 %	33,44 %