PROPERSDESIGN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

7,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 720 000	1 196 000	1 387 000
Net Income	−71 000	379 000	305 000	213 000
Total Assets	1 953 000	2 184 000	1 694 000	1 398 000
Total Equity	1 718 000	1 789 000	1 409 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 720 000	1 196 000	1 387 000
Expenditure	1 688 000	1 212 000	980 000	1 124 000
Operating Profit	−68 000	488 000	387 000	274 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−71 000	488 000	387 000	274 000
Tax	0	108 000	83 000	61 000
Net Income	−71 000	379 000	305 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	71 000	92 000	0
Total Current Assets	1 831 000	2 113 000	1 602 000	1 398 000
Total Assets	1 953 000	2 184 000	1 694 000	1 398 000
Total Retained Equity	1 688 000	1 759 000	1 379 000	1 075 000
Total Equity	1 718 000	1 789 000	1 409 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	396 000	284 000	293 000
Total Equity and Debt	1 953 000	2 184 000	1 694 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 720 000	1 196 000	1 387 000
Other Income	0	0	0	0
Revenue	1 538 000	1 720 000	1 196 000	1 387 000
Cost of Goods Sold	600 000	382 000	348 000	438 000
Salary Costs	514 000	500 000	359 000	467 000
Depreciation	20 000	20 000	9 000	0
Impairment	0	0	0	1 000
Expenditure	1 688 000	1 212 000	980 000	1 124 000
Operating Profit	−68 000	488 000	387 000	274 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−71 000	379 000	305 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	71 000	92 000	0
Total Tangible Assets	122 000	71 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	71 000	92 000	0
Stock	344 000	261 000	282 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 807 000	1 315 000	1 262 000
Total Current Assets	1 831 000	2 113 000	1 602 000	1 398 000
Total Assets	1 953 000	2 184 000	1 694 000	1 398 000
Total Equity	1 718 000	1 789 000	1 409 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	51 000	15 000	28 000
Unpaid Taxes	101 000	113 000	88 000	84 000
Dividends	0	0	0	0
Other Current Debt	105 000	123 000	98 000	120 000
Total Current Debt	236 000	396 000	284 000	293 000
Total Equity and Debt	1 953 000	2 184 000	1 694 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	21,19 %	21,65 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	28,37 %	32,36 %	19,75 %
Current Ratio	7,76	5,34	5,64	4,77
Quick Ratio	−16,95	15,65	801	7,68
Equity Ratio	0,88	0,82	0,83	0,79
Gross Profit Margin	60,99 %	77,79 %	70,9 %	68,42 %