PROPULSION MEDIA AS

0873 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	229 000	49 000	236 000
Net Income	−2 000	−187 000	−55 000	−22 000
Total Assets	351 000	228 000	253 000	274 000
Total Equity	−126 000	−124 000	63 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	229 000	49 000	236 000
Expenditure	236 000	409 000	99 000	278 000
Operating Profit	5 000	−181 000	−49 000	−42 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	7 000
Financial Balance	−7 000	−6 000	0	−7 000
Earnings Before Tax	−2 000	−187 000	−49 000	−49 000
Tax	0	0	6 000	−27 000
Net Income	−2 000	−187 000	−55 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	158 000	116 000	168 000
Total Current Assets	250 000	70 000	137 000	106 000
Total Assets	351 000	228 000	253 000	274 000
Total Retained Equity	−156 000	−154 000	33 000	88 000
Total Equity	−126 000	−124 000	63 000	118 000
Total Long-Term Debt	87 000	107 000	111 000	144 000
Total Current Debt	389 000	246 000	79 000	13 000
Total Equity and Debt	351 000	228 000	253 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	217 000	49 000	236 000
Other Income	0	12 000	0	0
Revenue	241 000	229 000	49 000	236 000
Cost of Goods Sold	82 000	134 000	0	0
Salary Costs	0	0	−4 000	84 000
Depreciation	58 000	43 000	41 000	59 000
Impairment	0	0	0	0
Expenditure	236 000	409 000	99 000	278 000
Operating Profit	5 000	−181 000	−49 000	−42 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	7 000
Financial Balance	−7 000	−6 000	0	−7 000
Dividends	0	0	0	0
Net Income	−2 000	−187 000	−55 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	158 000	116 000	157 000
Total Tangible Assets	101 000	158 000	116 000	157 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	101 000	158 000	116 000	168 000
Stock	197 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	66 000	28 000
Total Current Assets	250 000	70 000	137 000	106 000
Total Assets	351 000	228 000	253 000	274 000
Total Equity	−126 000	−124 000	63 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	107 000	111 000	144 000
Creditors	19 000	109 000	7 000	5 000
Unpaid Taxes	22 000	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	349 000	137 000	23 000	4 000
Total Current Debt	389 000	246 000	79 000	13 000
Total Equity and Debt	351 000	228 000	253 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	150,81 %	−87,3 %	−18,64 %
Debt-to-Equity Ratio	−0,69	−0,86	1,76	1,22
Operating Profit Margin	2,07 %	−79,04 %	−100 %	−17,8 %
Current Ratio	0,64	0,28	1,73	8,15
Quick Ratio	1,3	0,28	1,73	8,15
Equity Ratio	−0,36	−0,54	0,25	0,43
Gross Profit Margin	65,98 %	41,48 %	100 %	100 %