PROPHEUS AS

0686 OSLO

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

90,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 000	96 000	202 000
Net Income	19 000	100 000	501 000	1 608 000
Total Assets	3 425 000	3 396 000	3 287 000	5 305 000
Total Equity	3 387 000	3 368 000	3 268 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 000	96 000	202 000
Expenditure	126 000	104 000	113 000	224 000
Operating Profit	−126 000	−50 000	−17 000	−22 000
Financial Income	152 000	150 000	623 000	1 695 000
Financial Costs	0	0	105 000	64 000
Financial Balance	152 000	150 000	518 000	1 631 000
Earnings Before Tax	26 000	100 000	501 000	1 608 000
Tax	7 000	1 000	0	0
Net Income	19 000	100 000	501 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 425 000	3 396 000	3 287 000	5 305 000
Total Assets	3 425 000	3 396 000	3 287 000	5 305 000
Total Retained Equity	3 217 000	3 198 000	3 098 000	2 598 000
Total Equity	3 387 000	3 368 000	3 268 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	28 000	19 000	2 537 000
Total Equity and Debt	3 425 000	3 396 000	3 287 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	96 000	202 000
Other Income	0	0	0	0
Revenue	0	54 000	96 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	72 000	70 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	104 000	113 000	224 000
Operating Profit	−126 000	−50 000	−17 000	−22 000
Financial Income	152 000	150 000	623 000	1 695 000
Financial Costs	0	0	105 000	64 000
Financial Balance	152 000	150 000	518 000	1 631 000
Dividends	0	0	0	2 500 000
Net Income	19 000	100 000	501 000	1 608 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	2 672 000
Cash, Bank	425 000	396 000	287 000	2 633 000
Total Current Assets	3 425 000	3 396 000	3 287 000	5 305 000
Total Assets	3 425 000	3 396 000	3 287 000	5 305 000
Total Equity	3 387 000	3 368 000	3 268 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	20 000	12 000	20 000
Dividends	0	0	0	2 500 000
Other Current Debt	27 000	7 000	7 000	17 000
Total Current Debt	38 000	28 000	19 000	2 537 000
Total Equity and Debt	3 425 000	3 396 000	3 287 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	2,97 %	15,33 %	58,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−92,59 %	−17,71 %	−10,89 %
Current Ratio	90,13	121,29	173	2,09
Quick Ratio	90,13	121,29	173	2,09
Equity Ratio	0,99	0,99	0,99	0,52
Gross Profit Margin	-	100 %	100 %	100 %