PROSPHERE AS

7030 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	313 000	917 000	716 000
Net Income	0	1 000	2 000	−14 000
Total Assets	1 662 000	1 662 000	1 587 000	1 133 000
Total Equity	54 000	54 000	52 000	50 000

Income (NOK)	2021	2020	2019
Revenue	313 000	917 000	716 000
Expenditure	312 000	921 000	722 000
Operating Profit	1 000	−4 000	−7 000
Financial Income	0	0	0
Financial Costs	0	−6 000	2 000
Financial Balance	0	6 000	−2 000
Earnings Before Tax	1 000	2 000	−9 000
Tax	0	0	6 000
Net Income	1 000	2 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	1 637 000	1 637 000	1 562 000	1 108 000
Total Assets	1 662 000	1 662 000	1 587 000	1 133 000
Total Retained Equity	24 000	24 000	22 000	20 000
Total Equity	54 000	54 000	52 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 608 000	1 608 000	1 534 000	1 083 000
Total Equity and Debt	1 662 000	1 662 000	1 587 000	1 133 000

Cash flow (NOK)	2021	2020	2019
Sales Income	313 000	917 000	716 000
Other Income	0	0	0
Revenue	313 000	917 000	716 000
Cost of Goods Sold	0	0	0
Salary Costs	274 000	21 000	339 000
Depreciation	0	0	53 000
Impairment	0	0	0
Expenditure	312 000	921 000	722 000
Operating Profit	1 000	−4 000	−7 000
Financial Income	0	0	0
Financial Costs	0	−6 000	2 000
Financial Balance	0	6 000	−2 000
Dividends	0	0	0
Net Income	1 000	2 000	−14 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	53 000	53 000	5 000	0
Cash, Bank	1 202 000	1 202 000	1 147 000	751 000
Total Current Assets	1 637 000	1 637 000	1 562 000	1 108 000
Total Assets	1 662 000	1 662 000	1 587 000	1 133 000
Total Equity	54 000	54 000	52 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	686 000	686 000	964 000	327 000
Unpaid Taxes	74 000	74 000	13 000	271 000
Dividends	0	0	0	0
Other Current Debt	848 000	848 000	557 000	479 000
Total Current Debt	1 608 000	1 608 000	1 534 000	1 083 000
Total Equity and Debt	1 662 000	1 662 000	1 587 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,85 %	3,85 %	−28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,32 %	−0,44 %	−0,98 %
Current Ratio	1,02	1,02	1,02	1,02
Quick Ratio	1,02	1,02	1,02	1,02
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	-	100 %	100 %	100 %