PROSPERARE AS

3613 KONGSBERG

Finances

Return on Equity

14,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	148 000	−2 000	−1 000
Total Assets	692 000	577 000	428 000	433 000
Total Equity	676 000	577 000	428 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	14 000	14 000
Operating Profit	−21 000	−19 000	−14 000	−14 000
Financial Income	120 000	270 000	12 000	0
Financial Costs	0	103 000	0	−12 000
Financial Balance	120 000	167 000	12 000	12 000
Earnings Before Tax	100 000	148 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	100 000	148 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	577 000	428 000	433 000
Total Assets	692 000	577 000	428 000	433 000
Total Retained Equity	646 000	547 000	398 000	400 000
Total Equity	676 000	577 000	428 000	430 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	692 000	577 000	428 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	14 000	14 000
Operating Profit	−21 000	−19 000	−14 000	−14 000
Financial Income	120 000	270 000	12 000	0
Financial Costs	0	103 000	0	−12 000
Financial Balance	120 000	167 000	12 000	12 000
Dividends	0	0	0	0
Net Income	100 000	148 000	−2 000	−1 000

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	0	0	0	0
Total Investments	662 000	474 000	392 000	0
Cash, Bank	30 000	103 000	37 000	433 000
Total Current Assets	692 000	577 000	428 000	433 000
Total Assets	692 000	577 000	428 000	433 000
Total Equity	676 000	577 000	428 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	692 000	577 000	428 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	25,65 %	−0,47 %	−0,23 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	144,33
Quick Ratio	-	-	-	144,33
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-