PROSPER VISION AS

3234 SANDEFJORD

Finances

Return on Equity

91,18 %

Current Ratio

45,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	80 000	71 000
Net Income	4 391 000	−47 000	26 000	−25 000
Total Assets	4 886 000	963 000	834 000	795 000
Total Equity	4 816 000	425 000	473 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	80 000	71 000
Expenditure	55 000	61 000	53 000	94 000
Operating Profit	−55 000	−47 000	26 000	−24 000
Financial Income	4 447 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	4 445 000	0	0	−1 000
Earnings Before Tax	4 391 000	−47 000	26 000	−25 000
Tax	0	0	0	0
Net Income	4 391 000	−47 000	26 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	951 000	785 000	792 000
Total Current Assets	3 173 000	12 000	49 000	3 000
Total Assets	4 886 000	963 000	834 000	795 000
Total Retained Equity	4 381 000	−10 000	37 000	11 000
Total Equity	4 816 000	425 000	473 000	447 000
Total Long-Term Debt	0	398 000	257 000	257 000
Total Current Debt	70 000	140 000	104 000	91 000
Total Equity and Debt	4 886 000	963 000	834 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	80 000	71 000
Other Income	0	0	0	0
Revenue	0	13 000	80 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	55 000	61 000	53 000	94 000
Operating Profit	−55 000	−47 000	26 000	−24 000
Financial Income	4 447 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	4 445 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	4 391 000	−47 000	26 000	−25 000

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	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	1 713 000	951 000	780 000	780 000
Total Fixed Assets	1 713 000	951 000	785 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 155 000	11 000	38 000	1 000
Total Current Assets	3 173 000	12 000	49 000	3 000
Total Assets	4 886 000	963 000	834 000	795 000
Total Equity	4 816 000	425 000	473 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	257 000	257 000
Creditors	3 000	13 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	127 000	98 000	88 000
Total Current Debt	70 000	140 000	104 000	91 000
Total Equity and Debt	4 886 000	963 000	834 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	−11,06 %	5,5 %	−5,59 %
Debt-to-Equity Ratio	0	0,94	0,54	0,57
Operating Profit Margin	-	−361,54 %	32,5 %	−33,8 %
Current Ratio	45,33	0,09	0,47	0,03
Quick Ratio	45,33	0,09	0,47	0,03
Equity Ratio	0,99	0,44	0,57	0,56
Gross Profit Margin	-	100 %	100 %	100 %