PROSPERA STIFTELSEN

0164 OSLO

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 699 000	4 880 000	4 907 000	3 937 000
Net Income	333 000	157 000	600 000	643 000
Total Assets	6 371 000	3 899 000	4 166 000	3 922 000
Total Equity	3 630 000	3 297 000	3 141 000	2 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 699 000	4 880 000	4 907 000	3 937 000
Expenditure	6 388 000	4 731 000	4 308 000	3 293 000
Operating Profit	311 000	149 000	599 000	643 000
Financial Income	22 000	8 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	7 000	1 000	0
Earnings Before Tax	333 000	157 000	600 000	643 000
Tax	0	0	0	0
Net Income	333 000	157 000	600 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	150 000
Total Current Assets	6 207 000	3 735 000	4 002 000	3 772 000
Total Assets	6 371 000	3 899 000	4 166 000	3 922 000
Total Retained Equity	3 343 000	3 010 000	2 854 000	2 441 000
Total Equity	3 630 000	3 297 000	3 141 000	2 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 741 000	602 000	1 026 000	1 381 000
Total Equity and Debt	6 371 000	3 899 000	4 166 000	3 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	6 699 000	4 880 000	4 907 000	3 932 000
Revenue	6 699 000	4 880 000	4 907 000	3 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 930 000	3 607 000	3 391 000	2 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 388 000	4 731 000	4 308 000	3 293 000
Operating Profit	311 000	149 000	599 000	643 000
Financial Income	22 000	8 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	7 000	1 000	0
Dividends	0	0	0	0
Net Income	333 000	157 000	600 000	643 000

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	164 000	164 000	164 000	150 000
Total Fixed Assets	164 000	164 000	164 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 520 000	3 322 000	3 525 000	3 403 000
Total Current Assets	6 207 000	3 735 000	4 002 000	3 772 000
Total Assets	6 371 000	3 899 000	4 166 000	3 922 000
Total Equity	3 630 000	3 297 000	3 141 000	2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	27 000	7 000	12 000
Unpaid Taxes	275 000	196 000	203 000	127 000
Dividends	0	0	0	0
Other Current Debt	2 401 000	378 000	815 000	1 243 000
Total Current Debt	2 741 000	602 000	1 026 000	1 381 000
Total Equity and Debt	6 371 000	3 899 000	4 166 000	3 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	4,76 %	19,1 %	25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	3,05 %	12,21 %	16,33 %
Current Ratio	2,26	6,2	3,9	2,73
Quick Ratio	2,26	6,2	3,9	2,73
Equity Ratio	0,57	0,85	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %