PROSPECT INVEST AS

0284 OSLO

Finances

Return on Equity

37,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	864 000	92 000	480 000	−13 000
Total Assets	2 301 000	2 201 000	1 343 000	1 056 000
Total Equity	2 297 000	1 432 000	1 341 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	18 000	14 000	14 000
Operating Profit	−93 000	−18 000	−14 000	−14 000
Financial Income	949 000	115 000	495 000	0
Financial Costs	1 000	11 000	1 000	3 000
Financial Balance	948 000	104 000	494 000	−3 000
Earnings Before Tax	854 000	86 000	480 000	−17 000
Tax	−10 000	−6 000	0	−4 000
Net Income	864 000	92 000	480 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	1 824 000	233 000	1 038 000
Total Current Assets	2 279 000	377 000	1 109 000	18 000
Total Assets	2 301 000	2 201 000	1 343 000	1 056 000
Total Retained Equity	2 267 000	1 402 000	1 311 000	830 000
Total Equity	2 297 000	1 432 000	1 341 000	860 000
Total Long-Term Debt	5 000	768 000	2 000	195 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 301 000	2 201 000	1 343 000	1 056 000

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	93 000	18 000	14 000	14 000
Operating Profit	−93 000	−18 000	−14 000	−14 000
Financial Income	949 000	115 000	495 000	0
Financial Costs	1 000	11 000	1 000	3 000
Financial Balance	948 000	104 000	494 000	−3 000
Dividends	0	0	0	0
Net Income	864 000	92 000	480 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	13 000	7 000	7 000
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	1 811 000	227 000	1 032 000
Total Fixed Assets	23 000	1 824 000	233 000	1 038 000
Stock	0	0	0	0
Total Investments	1 591 000	91 000	0	0
Cash, Bank	688 000	4 000	1 109 000	18 000
Total Current Assets	2 279 000	377 000	1 109 000	18 000
Total Assets	2 301 000	2 201 000	1 343 000	1 056 000
Total Equity	2 297 000	1 432 000	1 341 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	768 000	2 000	195 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 301 000	2 201 000	1 343 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	6,42 %	35,79 %	−1,51 %
Debt-to-Equity Ratio	0	0,54	0	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,65	1	0,81
Gross Profit Margin	-	-	-	-