PROSPER FOUNDATION STI

Share Ownership

Return on Equity

−30,7 %

Current Ratio

117,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 598 000	−341 000	1 688 000	2 255 000
Total Assets	18 392 000	23 834 000	24 175 000	22 492 000
Total Equity	18 236 000	23 834 000	24 175 000	22 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 133 000	2 855 000	1 019 000	550 000
Operating Profit	−4 133 000	−2 855 000	−1 019 000	−550 000
Financial Income	536 000	3 782 000	3 089 000	3 002 000
Financial Costs	2 001 000	1 268 000	383 000	197 000
Financial Balance	−1 465 000	2 514 000	2 706 000	2 805 000
Earnings Before Tax	−5 598 000	−341 000	1 688 000	2 255 000
Tax	0	0	0	0
Net Income	−5 598 000	−341 000	1 688 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 392 000	23 834 000	24 175 000	22 492 000
Total Assets	18 392 000	23 834 000	24 175 000	22 492 000
Total Retained Equity	17 986 000	23 584 000	23 925 000	22 237 000
Total Equity	18 236 000	23 834 000	24 175 000	22 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	0	0	5 000
Total Equity and Debt	18 392 000	23 834 000	24 175 000	22 492 000

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	206 000	152 000	164 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 133 000	2 855 000	1 019 000	550 000
Operating Profit	−4 133 000	−2 855 000	−1 019 000	−550 000
Financial Income	536 000	3 782 000	3 089 000	3 002 000
Financial Costs	2 001 000	1 268 000	383 000	197 000
Financial Balance	−1 465 000	2 514 000	2 706 000	2 805 000
Dividends	0	0	0	0
Net Income	−5 598 000	−341 000	1 688 000	2 255 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 854 000	17 333 000	23 383 000	22 420 000
Cash, Bank	2 538 000	6 501 000	792 000	73 000
Total Current Assets	18 392 000	23 834 000	24 175 000	22 492 000
Total Assets	18 392 000	23 834 000	24 175 000	22 492 000
Total Equity	18 236 000	23 834 000	24 175 000	22 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	0	0	0
Total Current Debt	156 000	0	0	5 000
Total Equity and Debt	18 392 000	23 834 000	24 175 000	22 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,7 %	−1,43 %	6,98 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,9	-	-	4 498,4
Quick Ratio	117,9	-	-	4 498,4
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-