LABOREMUS PROSPERA AS

0485 OSLO

Finances

Return on Equity

22,41 %

Current Ratio

397,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 506 000	147 000	−12 000	21 000
Total Assets	6 732 000	5 215 000	5 066 000	5 080 000
Total Equity	6 719 000	5 213 000	5 066 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	34 000	37 000
Operating Profit	−4 000	−4 000	−34 000	−37 000
Financial Income	1 552 000	151 000	22 000	60 000
Financial Costs	28 000	0	0	0
Financial Balance	1 524 000	151 000	22 000	60 000
Earnings Before Tax	1 520 000	147 000	−12 000	22 000
Tax	14 000	0	0	2 000
Net Income	1 506 000	147 000	−12 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 567 000	1 603 000	1 601 000
Total Current Assets	5 165 000	3 647 000	3 464 000	3 479 000
Total Assets	6 732 000	5 215 000	5 066 000	5 080 000
Total Retained Equity	6 650 000	5 144 000	5 008 000	5 020 000
Total Equity	6 719 000	5 213 000	5 066 000	5 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	2 000	0	2 000
Total Equity and Debt	6 732 000	5 215 000	5 066 000	5 080 000

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	4 000	4 000	34 000	37 000
Operating Profit	−4 000	−4 000	−34 000	−37 000
Financial Income	1 552 000	151 000	22 000	60 000
Financial Costs	28 000	0	0	0
Financial Balance	1 524 000	151 000	22 000	60 000
Dividends	0	0	0	0
Net Income	1 506 000	147 000	−12 000	21 000

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	1 567 000	1 567 000	1 603 000	1 601 000
Total Fixed Assets	1 567 000	1 567 000	1 603 000	1 601 000
Stock	0	0	0	0
Total Investments	261 000	0	0	0
Cash, Bank	4 903 000	3 647 000	3 463 000	3 479 000
Total Current Assets	5 165 000	3 647 000	3 464 000	3 479 000
Total Assets	6 732 000	5 215 000	5 066 000	5 080 000
Total Equity	6 719 000	5 213 000	5 066 000	5 078 000
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	0	0	0	0
Total Current Debt	13 000	2 000	0	2 000
Total Equity and Debt	6 732 000	5 215 000	5 066 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	2,82 %	−0,24 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	397,31	1 823,5	-	1 739,5
Quick Ratio	397,31	1 823,5	-	1 739,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-