PROSPERE AS

4008 STAVANGER

Finances

Return on Equity

3,79 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	411 000	2 568 000	2 557 000	4 088 000
Total Assets	12 958 000	14 950 000	13 381 000	12 848 000
Total Equity	10 852 000	12 441 000	12 873 000	12 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	59 000	49 000	30 000
Operating Profit	−52 000	−59 000	−49 000	−30 000
Financial Income	1 308 000	2 628 000	2 609 000	4 138 000
Financial Costs	845 000	0	0	0
Financial Balance	463 000	2 628 000	2 609 000	4 138 000
Earnings Before Tax	411 000	2 569 000	2 559 000	4 108 000
Tax	0	0	3 000	20 000
Net Income	411 000	2 568 000	2 557 000	4 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 609 000	6 609 000	6 509 000	6 509 000
Total Current Assets	6 348 000	8 340 000	6 872 000	6 338 000
Total Assets	12 958 000	14 950 000	13 381 000	12 848 000
Total Retained Equity	10 612 000	12 201 000	12 633 000	12 076 000
Total Equity	10 852 000	12 441 000	12 873 000	12 316 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	2 106 000	2 509 000	506 000	532 000
Total Equity and Debt	12 958 000	14 950 000	13 381 000	12 848 000

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	52 000	59 000	49 000	30 000
Operating Profit	−52 000	−59 000	−49 000	−30 000
Financial Income	1 308 000	2 628 000	2 609 000	4 138 000
Financial Costs	845 000	0	0	0
Financial Balance	463 000	2 628 000	2 609 000	4 138 000
Dividends	2 000 000	0	0	0
Net Income	411 000	2 568 000	2 557 000	4 088 000

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	6 609 000	6 609 000	6 509 000	6 509 000
Total Fixed Assets	6 609 000	6 609 000	6 509 000	6 509 000
Stock	0	0	0	0
Total Investments	5 066 000	5 834 000	4 776 000	2 127 000
Cash, Bank	1 282 000	2 506 000	96 000	4 211 000
Total Current Assets	6 348 000	8 340 000	6 872 000	6 338 000
Total Assets	12 958 000	14 950 000	13 381 000	12 848 000
Total Equity	10 852 000	12 441 000	12 873 000	12 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	106 000	2 506 000	506 000	506 000
Total Current Debt	2 106 000	2 509 000	506 000	532 000
Total Equity and Debt	12 958 000	14 950 000	13 381 000	12 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	20,64 %	19,86 %	33,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,01	3,32	13,58	11,91
Quick Ratio	3,01	3,32	13,58	11,91
Equity Ratio	0,84	0,83	0,96	0,96
Gross Profit Margin	-	-	-	-