PROSPECTIVE VEST AS

3946 PORSGRUNN

Finances

Return on Equity

−6,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Net Income	−6 000	22 000	3 154 000	−11 000
Total Assets	211 000	157 000	8 089 000	267 000
Total Equity	91 000	97 000	75 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	80 000
Expenditure	8 000	9 000	27 000	96 000
Operating Profit	−8 000	−9 000	−27 000	−16 000
Financial Income	0	0	3 276 000	0
Financial Costs	0	0	91 000	0
Financial Balance	0	0	3 185 000	0
Earnings Before Tax	−8 000	−9 000	3 158 000	−16 000
Tax	−2 000	−32 000	5 000	−5 000
Net Income	−6 000	22 000	3 154 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	60 000	4 633 000	157 000
Total Current Assets	149 000	98 000	3 455 000	111 000
Total Assets	211 000	157 000	8 089 000	267 000
Total Retained Equity	66 000	73 000	51 000	−11 000
Total Equity	91 000	97 000	75 000	13 000
Total Long-Term Debt	120 000	60 000	4 921 000	120 000
Total Current Debt	0	0	3 093 000	134 000
Total Equity and Debt	211 000	157 000	8 089 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	0	0	0	0
Revenue	0	0	0	80 000
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	8 000	9 000	27 000	96 000
Operating Profit	−8 000	−9 000	−27 000	−16 000
Financial Income	0	0	3 276 000	0
Financial Costs	0	0	91 000	0
Financial Balance	0	0	3 185 000	0
Dividends	0	0	3 092 000	0
Net Income	−6 000	22 000	3 154 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	32 000	0	5 000
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	28 000	28 000	4 633 000	152 000
Total Fixed Assets	61 000	60 000	4 633 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	98 000	94 000	7 000
Total Current Assets	149 000	98 000	3 455 000	111 000
Total Assets	211 000	157 000	8 089 000	267 000
Total Equity	91 000	97 000	75 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	60 000	4 921 000	120 000
Creditors	0	0	0	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 092 000	0
Other Current Debt	0	0	1 000	32 000
Total Current Debt	0	0	3 093 000	134 000
Total Equity and Debt	211 000	157 000	8 089 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	22,68 %	4 205,33 %	−84,62 %
Debt-to-Equity Ratio	1,32	0,62	65,61	9,23
Operating Profit Margin	-	-	-	−20 %
Current Ratio	-	-	1,12	0,83
Quick Ratio	-	-	1,12	0,83
Equity Ratio	0,43	0,62	0,01	0,05
Gross Profit Margin	-	-	-	100 %