PROSPERA PARTNERS AS

1767 HALDEN

Finances

Return on Equity

−1 741,83 %

Current Ratio

5,7

Debt-to-Equity Ratio

−11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	4 372 000	33 000	−487 000	−614 000
Total Assets	3 132 000	7 059 000	7 077 000	7 133 000
Total Equity	−251 000	−243 000	−277 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	385 000	177 000	195 000	339 000
Operating Profit	−385 000	−177 000	−195 000	−290 000
Financial Income	4 792 000	472 000	0	0
Financial Costs	34 000	262 000	292 000	324 000
Financial Balance	4 758 000	210 000	−292 000	−324 000
Earnings Before Tax	4 372 000	33 000	−487 000	−614 000
Tax	0	0	0	0
Net Income	4 372 000	33 000	−487 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	6 553 000	5 579 000	5 579 000
Total Current Assets	2 782 000	505 000	1 498 000	1 554 000
Total Assets	3 132 000	7 059 000	7 077 000	7 133 000
Total Retained Equity	−368 000	−4 143 000	−4 177 000	−3 690 000
Total Equity	−251 000	−243 000	−277 000	210 000
Total Long-Term Debt	2 896 000	6 841 000	7 312 000	6 878 000
Total Current Debt	488 000	461 000	42 000	45 000
Total Equity and Debt	3 132 000	7 059 000	7 077 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	223 000
Other Income	0	0	0	−174 000
Revenue	0	0	0	49 000
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	385 000	177 000	195 000	339 000
Operating Profit	−385 000	−177 000	−195 000	−290 000
Financial Income	4 792 000	472 000	0	0
Financial Costs	34 000	262 000	292 000	324 000
Financial Balance	4 758 000	210 000	−292 000	−324 000
Dividends	4 380 000	0	0	0
Net Income	4 372 000	33 000	−487 000	−614 000

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	350 000	6 553 000	5 579 000	5 579 000
Total Fixed Assets	350 000	6 553 000	5 579 000	5 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	5 000	36 000	5 000
Total Current Assets	2 782 000	505 000	1 498 000	1 554 000
Total Assets	3 132 000	7 059 000	7 077 000	7 133 000
Total Equity	−251 000	−243 000	−277 000	210 000
Short-Term Group Debt	0	23 000	0	0
Total Long-Term Debt	2 896 000	6 841 000	7 312 000	6 878 000
Creditors	449 000	12 000	24 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	4 380 000	0	0	0
Other Current Debt	39 000	426 000	18 000	18 000
Total Current Debt	488 000	461 000	42 000	45 000
Total Equity and Debt	3 132 000	7 059 000	7 077 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 741,83 %	−13,58 %	175,81 %	−292,38 %
Debt-to-Equity Ratio	−11,54	−28,15	−26,4	32,75
Operating Profit Margin	-	-	-	−591,84 %
Current Ratio	5,7	1,1	35,67	34,53
Quick Ratio	5,7	1,1	35,67	34,53
Equity Ratio	−0,08	−0,03	−0,04	0,03
Gross Profit Margin	-	-	-	100 %