PROPPELL INVEST AS

0576 OSLO

Finances

Return on Equity

107,85 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 871 000	2 626 000	1 454 000	596 000
Total Assets	3 867 000	1 202 000	1 765 000	734 000
Total Equity	2 662 000	990 000	564 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	15 000	40 000	0
Operating Profit	−48 000	−15 000	−40 000	0
Financial Income	2 925 000	2 653 000	1 495 000	600 000
Financial Costs	0	0	0	0
Financial Balance	2 925 000	2 653 000	1 495 000	600 000
Earnings Before Tax	2 877 000	2 638 000	1 455 000	600 000
Tax	6 000	11 000	1 000	4 000
Net Income	2 871 000	2 626 000	1 454 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	245 000	250 000	250 000
Total Current Assets	3 219 000	957 000	1 515 000	484 000
Total Assets	3 867 000	1 202 000	1 765 000	734 000
Total Retained Equity	2 632 000	960 000	534 000	280 000
Total Equity	2 662 000	990 000	564 000	310 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 200 000	211 000	1 201 000	424 000
Total Equity and Debt	3 867 000	1 202 000	1 765 000	734 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	15 000	40 000	0
Operating Profit	−48 000	−15 000	−40 000	0
Financial Income	2 925 000	2 653 000	1 495 000	600 000
Financial Costs	0	0	0	0
Financial Balance	2 925 000	2 653 000	1 495 000	600 000
Dividends	1 200 000	2 200 000	1 200 000	420 000
Net Income	2 871 000	2 626 000	1 454 000	596 000

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	648 000	245 000	250 000	250 000
Total Fixed Assets	648 000	245 000	250 000	250 000
Stock	0	0	0	0
Total Investments	313 000	313 000	0	0
Cash, Bank	1 436 000	644 000	1 515 000	484 000
Total Current Assets	3 219 000	957 000	1 515 000	484 000
Total Assets	3 867 000	1 202 000	1 765 000	734 000
Total Equity	2 662 000	990 000	564 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 200 000	1 200 000	420 000
Other Current Debt	0	0	0	0
Total Current Debt	1 200 000	211 000	1 201 000	424 000
Total Equity and Debt	3 867 000	1 202 000	1 765 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,85 %	265,25 %	257,8 %	192,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	4,54	1,26	1,14
Quick Ratio	2,68	4,54	1,26	1,14
Equity Ratio	0,69	0,82	0,32	0,42
Gross Profit Margin	-	-	-	-