PROSPERO INVEST AS

1358 JAR

Finances

Return on Equity

28,87 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	−802 000	−52 000	54 000
Total Assets	1 134 000	1 364 000	2 042 000	673 000
Total Equity	−530 000	−377 000	425 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	49 000	46 000	37 000
Operating Profit	−69 000	−49 000	−46 000	−37 000
Financial Income	667 000	−764 000	11 000	212 000
Financial Costs	744 000	0	26 000	165 000
Financial Balance	−77 000	−764 000	−15 000	47 000
Earnings Before Tax	−146 000	−813 000	−61 000	10 000
Tax	7 000	−11 000	−9 000	−44 000
Net Income	−153 000	−802 000	−52 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	104 000	93 000	84 000
Total Current Assets	1 037 000	1 260 000	1 948 000	589 000
Total Assets	1 134 000	1 364 000	2 042 000	673 000
Total Retained Equity	−753 000	−601 000	201 000	253 000
Total Equity	−530 000	−377 000	425 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	1 742 000	1 616 000	196 000
Total Equity and Debt	1 134 000	1 364 000	2 042 000	673 000

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	69 000	49 000	46 000	37 000
Operating Profit	−69 000	−49 000	−46 000	−37 000
Financial Income	667 000	−764 000	11 000	212 000
Financial Costs	744 000	0	26 000	165 000
Financial Balance	−77 000	−764 000	−15 000	47 000
Dividends	0	0	0	0
Net Income	−153 000	−802 000	−52 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	87 000	77 000	67 000
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	17 000	17 000	17 000	17 000
Total Fixed Assets	97 000	104 000	93 000	84 000
Stock	0	0	0	0
Total Investments	150 000	839 000	479 000	223 000
Cash, Bank	887 000	421 000	1 469 000	366 000
Total Current Assets	1 037 000	1 260 000	1 948 000	589 000
Total Assets	1 134 000	1 364 000	2 042 000	673 000
Total Equity	−530 000	−377 000	425 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 664 000	1 742 000	1 616 000	196 000
Total Current Debt	1 664 000	1 742 000	1 616 000	196 000
Total Equity and Debt	1 134 000	1 364 000	2 042 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	212,73 %	−12,24 %	11,32 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	0,72	1,21	3,01
Quick Ratio	0,62	0,72	1,21	3,01
Equity Ratio	−0,47	−0,28	0,21	0,71
Gross Profit Margin	-	-	-	-