PROSPEKTOR INVEST AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	3 311 000	3 024 000	4 559 000
Net Income	−25 000	−51 000	1 207 000	−211 000
Total Assets	1 227 000	607 000	435 000	662 000
Total Equity	134 000	159 000	210 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	3 311 000	3 024 000	4 559 000
Expenditure	5 245 000	3 380 000	1 760 000	4 775 000
Operating Profit	−19 000	−65 000	1 222 000	−266 000
Financial Income	3 000	0	1 000	0
Financial Costs	16 000	1 000	5 000	5 000
Financial Balance	−13 000	−1 000	−4 000	−5 000
Earnings Before Tax	−33 000	−66 000	1 218 000	−270 000
Tax	−7 000	−14 000	11 000	−59 000
Net Income	−25 000	−51 000	1 207 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	123 000	141 000	162 000
Total Current Assets	755 000	484 000	294 000	501 000
Total Assets	1 227 000	607 000	435 000	662 000
Total Retained Equity	34 000	59 000	110 000	−67 000
Total Equity	134 000	159 000	210 000	33 000
Total Long-Term Debt	403 000	0	0	0
Total Current Debt	690 000	448 000	225 000	629 000
Total Equity and Debt	1 227 000	607 000	435 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 255 000	3 259 000	2 993 000	4 556 000
Other Income	10 000	52 000	31 000	4 000
Revenue	5 265 000	3 311 000	3 024 000	4 559 000
Cost of Goods Sold	1 855 000	975 000	910 000	1 431 000
Salary Costs	2 420 000	1 476 000	0	2 452 000
Depreciation	82 000	32 000	60 000	21 000
Impairment	0	0	0	0
Expenditure	5 245 000	3 380 000	1 760 000	4 775 000
Operating Profit	−19 000	−65 000	1 222 000	−266 000
Financial Income	3 000	0	1 000	0
Financial Costs	16 000	1 000	5 000	5 000
Financial Balance	−13 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−25 000	−51 000	1 207 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	27 000	13 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	96 000	128 000	138 000
Total Tangible Assets	437 000	96 000	128 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	123 000	141 000	162 000
Stock	32 000	40 000	18 000	42 000
Total Investments	0	0	0	0
Cash, Bank	635 000	394 000	250 000	332 000
Total Current Assets	755 000	484 000	294 000	501 000
Total Assets	1 227 000	607 000	435 000	662 000
Total Equity	134 000	159 000	210 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	0	0	0
Creditors	215 000	125 000	107 000	129 000
Unpaid Taxes	170 000	130 000	20 000	196 000
Dividends	0	0	0	0
Other Current Debt	305 000	193 000	98 000	305 000
Total Current Debt	690 000	448 000	225 000	629 000
Total Equity and Debt	1 227 000	607 000	435 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	−32,08 %	574,76 %	−639,39 %
Debt-to-Equity Ratio	3,01	0	0	0
Operating Profit Margin	−0,36 %	−1,96 %	40,41 %	−5,83 %
Current Ratio	1,09	1,08	1,31	0,8
Quick Ratio	1,15	1,19	1,42	0,85
Equity Ratio	0,11	0,26	0,48	0,05
Gross Profit Margin	64,77 %	70,55 %	69,91 %	68,61 %