PROPELLFLY AS

0196 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

4,59

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	556 000	343 000	316 000
Net Income	9 000	80 000	−33 000	29 000
Total Assets	9 948 000	9 694 000	1 271 000	1 253 000
Total Equity	3 170 000	3 161 000	79 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	556 000	343 000	316 000
Expenditure	829 000	440 000	377 000	287 000
Operating Profit	16 000	115 000	−33 000	29 000
Financial Income	2 000	0	0	0
Financial Costs	0	35 000	0	0
Financial Balance	2 000	−35 000	0	0
Earnings Before Tax	18 000	80 000	−33 000	29 000
Tax	9 000	0	0	0
Net Income	9 000	80 000	−33 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 994 000	20 000	1 086 000	1 108 000
Total Current Assets	954 000	9 674 000	185 000	146 000
Total Assets	9 948 000	9 694 000	1 271 000	1 253 000
Total Retained Equity	38 000	29 000	−51 000	−18 000
Total Equity	3 170 000	3 161 000	79 000	112 000
Total Long-Term Debt	6 570 000	6 561 000	1 161 000	1 060 000
Total Current Debt	208 000	−28 000	31 000	81 000
Total Equity and Debt	9 948 000	9 694 000	1 271 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	556 000	343 000	316 000
Other Income	0	0	0	0
Revenue	845 000	556 000	343 000	316 000
Cost of Goods Sold	2 000	1 000	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	366 000	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	440 000	377 000	287 000
Operating Profit	16 000	115 000	−33 000	29 000
Financial Income	2 000	0	0	0
Financial Costs	0	35 000	0	0
Financial Balance	2 000	−35 000	0	0
Dividends	0	0	0	0
Net Income	9 000	80 000	−33 000	29 000

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	15 000	20 000	209 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	8 834 000	20 000	1 086 000	1 108 000
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	8 994 000	20 000	1 086 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	493 000	116 000	80 000
Total Current Assets	954 000	9 674 000	185 000	146 000
Total Assets	9 948 000	9 694 000	1 271 000	1 253 000
Total Equity	3 170 000	3 161 000	79 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 570 000	6 561 000	1 161 000	1 060 000
Creditors	54 000	0	4 000	31 000
Unpaid Taxes	157 000	−25 000	26 000	50 000
Dividends	0	0	0	0
Other Current Debt	−3 000	−3 000	0	0
Total Current Debt	208 000	−28 000	31 000	81 000
Total Equity and Debt	9 948 000	9 694 000	1 271 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	2,53 %	−41,77 %	25,89 %
Debt-to-Equity Ratio	2,07	2,08	14,7	9,46
Operating Profit Margin	1,89 %	20,68 %	−9,62 %	9,18 %
Current Ratio	4,59	−345,5	5,97	1,8
Quick Ratio	4,59	−345,5	5,97	1,8
Equity Ratio	0,32	0,33	0,06	0,09
Gross Profit Margin	99,76 %	99,82 %	99,71 %	99,68 %