PROPTECH GROUP HOLDING AS

0275 OSLO

Finances

Return on Equity

−13,41 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	20 175 000	17 324 000	14 890 000
Net Income	−3 206 000	−2 209 000	−1 779 000	−1 384 000
Total Assets	28 001 000	20 379 000	15 475 000	16 541 000
Total Equity	23 914 000	10 812 000	13 021 000	14 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	20 175 000	17 324 000	14 890 000
Expenditure	8 059 000	22 743 000	19 185 000	16 314 000
Operating Profit	−6 241 000	−2 568 000	−1 861 000	−1 425 000
Financial Income	3 045 000	390 000	99 000	40 000
Financial Costs	11 000	30 000	17 000	0
Financial Balance	3 034 000	360 000	82 000	40 000
Earnings Before Tax	−3 206 000	−2 209 000	−1 779 000	−1 384 000
Tax	0	0	0	0
Net Income	−3 206 000	−2 209 000	−1 779 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 463 000	16 031 000	5 471 000	3 486 000
Total Current Assets	10 538 000	4 348 000	10 004 000	13 055 000
Total Assets	28 001 000	20 379 000	15 475 000	16 541 000
Total Retained Equity	13 366 000	2 015 000	4 224 000	−1 195 000
Total Equity	23 914 000	10 812 000	13 021 000	14 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 087 000	9 567 000	2 453 000	1 741 000
Total Equity and Debt	28 001 000	20 379 000	15 475 000	16 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	19 275 000	16 694 000	14 036 000
Other Income	1 125 000	901 000	629 000	855 000
Revenue	1 818 000	20 175 000	17 324 000	14 890 000
Cost of Goods Sold	692 000	7 894 000	7 111 000	6 051 000
Salary Costs	2 577 000	5 005 000	3 933 000	3 807 000
Depreciation	2 768 000	1 519 000	1 067 000	640 000
Impairment	0	0	0	0
Expenditure	8 059 000	22 743 000	19 185 000	16 314 000
Operating Profit	−6 241 000	−2 568 000	−1 861 000	−1 425 000
Financial Income	3 045 000	390 000	99 000	40 000
Financial Costs	11 000	30 000	17 000	0
Financial Balance	3 034 000	360 000	82 000	40 000
Dividends	0	0	0	0
Net Income	−3 206 000	−2 209 000	−1 779 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 421 000	7 930 000	5 258 000	3 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	272 000	113 000	148 000
Total Tangible Assets	183 000	272 000	113 000	148 000
Total Fiancial Fixed Assets	7 859 000	7 829 000	100 000	44 000
Total Fixed Assets	17 463 000	16 031 000	5 471 000	3 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	1 598 000	8 559 000	9 814 000
Total Current Assets	10 538 000	4 348 000	10 004 000	13 055 000
Total Assets	28 001 000	20 379 000	15 475 000	16 541 000
Total Equity	23 914 000	10 812 000	13 021 000	14 800 000
Short-Term Group Debt	1 563 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	1 246 000	1 670 000	762 000
Unpaid Taxes	1 801 000	382 000	301 000	195 000
Dividends	0	0	0	0
Other Current Debt	316 000	7 939 000	482 000	784 000
Total Current Debt	4 087 000	9 567 000	2 453 000	1 741 000
Total Equity and Debt	28 001 000	20 379 000	15 475 000	16 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	−20,43 %	−13,66 %	−9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−343,29 %	−12,73 %	−10,74 %	−9,57 %
Current Ratio	2,58	0,45	4,08	7,5
Quick Ratio	2,58	0,45	4,08	7,5
Equity Ratio	0,85	0,53	0,84	0,89
Gross Profit Margin	61,94 %	60,87 %	58,95 %	59,36 %