PROSPECTA AS

5257 KOKSTAD

Finances

Return on Equity

−51,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	4 363 000	27 607 000	25 974 000
Net Income	−1 136 000	126 000	939 000	2 372 000
Total Assets	14 984 000	13 864 000	15 762 000	32 980 000
Total Equity	2 223 000	3 359 000	3 233 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	4 363 000	27 607 000	25 974 000
Expenditure	2 445 000	3 999 000	27 168 000	25 062 000
Operating Profit	−914 000	365 000	439 000	913 000
Financial Income	0	0	1 097 000	1 998 000
Financial Costs	247 000	203 000	330 000	433 000
Financial Balance	−247 000	−203 000	767 000	1 565 000
Earnings Before Tax	−1 160 000	161 000	1 206 000	2 478 000
Tax	−24 000	36 000	267 000	106 000
Net Income	−1 136 000	126 000	939 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 822 000	12 061 000	11 889 000	10 038 000
Total Current Assets	2 162 000	1 803 000	3 874 000	22 943 000
Total Assets	14 984 000	13 864 000	15 762 000	32 980 000
Total Retained Equity	2 193 000	3 329 000	3 203 000	2 265 000
Total Equity	2 223 000	3 359 000	3 233 000	2 295 000
Total Long-Term Debt	10 551 000	9 963 000	10 266 000	24 056 000
Total Current Debt	2 209 000	542 000	2 263 000	6 630 000
Total Equity and Debt	14 984 000	13 864 000	15 762 000	32 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	4 363 000	27 607 000	25 974 000
Other Income	0	0	0	0
Revenue	1 531 000	4 363 000	27 607 000	25 974 000
Cost of Goods Sold	1 038 000	3 203 000	26 076 000	24 370 000
Salary Costs	431 000	5 000	2 000	0
Depreciation	261 000	119 000	87 000	0
Impairment	0	0	0	0
Expenditure	2 445 000	3 999 000	27 168 000	25 062 000
Operating Profit	−914 000	365 000	439 000	913 000
Financial Income	0	0	1 097 000	1 998 000
Financial Costs	247 000	203 000	330 000	433 000
Financial Balance	−247 000	−203 000	767 000	1 565 000
Dividends	0	0	0	0
Net Income	−1 136 000	126 000	939 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 750 000	4 750 000	4 750 000	4 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 460 000	579 000	693 000	0
Total Tangible Assets	6 210 000	5 329 000	5 443 000	4 626 000
Total Fiancial Fixed Assets	6 611 000	6 731 000	6 446 000	5 412 000
Total Fixed Assets	12 822 000	12 061 000	11 889 000	10 038 000
Stock	641 000	641 000	461 000	300 000
Total Investments	0	0	0	0
Cash, Bank	386 000	125 000	1 902 000	1 063 000
Total Current Assets	2 162 000	1 803 000	3 874 000	22 943 000
Total Assets	14 984 000	13 864 000	15 762 000	32 980 000
Total Equity	2 223 000	3 359 000	3 233 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 551 000	9 963 000	10 266 000	24 056 000
Creditors	2 123 000	470 000	1 993 000	5 185 000
Unpaid Taxes	12 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	74 000	40 000	23 000	1 324 000
Total Current Debt	2 209 000	542 000	2 263 000	6 630 000
Total Equity and Debt	14 984 000	13 864 000	15 762 000	32 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,1 %	3,75 %	29,04 %	103,36 %
Debt-to-Equity Ratio	4,75	2,97	3,18	10,48
Operating Profit Margin	−59,7 %	8,37 %	1,59 %	3,52 %
Current Ratio	0,98	3,33	1,71	3,46
Quick Ratio	1,38	−18,21	2,15	3,62
Equity Ratio	0,15	0,24	0,21	0,07
Gross Profit Margin	32,2 %	26,59 %	5,55 %	6,18 %