PROPIER AS

6800 FØRDE

Finances

Return on Equity

119,49 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 462 000	2 836 000	1 639 000
Net Income	−2 115 000	−5 568 000	−3 355 000	−2 007 000
Total Assets	2 109 000	5 037 000	7 907 000	6 900 000
Total Equity	−1 770 000	−1 495 000	4 073 000	5 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 462 000	2 836 000	1 639 000
Expenditure	4 866 000	5 325 000	5 305 000	3 604 000
Operating Profit	−1 975 000	−2 864 000	−2 469 000	−1 965 000
Financial Income	119 000	15 000	27 000	3 000
Financial Costs	258 000	2 719 000	913 000	46 000
Financial Balance	−139 000	−2 704 000	−886 000	−43 000
Earnings Before Tax	−2 115 000	−5 568 000	−3 355 000	−2 007 000
Tax	0	0	0	0
Net Income	−2 115 000	−5 568 000	−3 355 000	−2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	4 676 000	5 730 000	5 724 000
Total Current Assets	291 000	360 000	2 176 000	1 177 000
Total Assets	2 109 000	5 037 000	7 907 000	6 900 000
Total Retained Equity	−14 464 000	−12 349 000	−6 782 000	−3 427 000
Total Equity	−1 770 000	−1 495 000	4 073 000	5 428 000
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	0
Total Current Debt	2 866 000	5 531 000	2 834 000	1 473 000
Total Equity and Debt	2 109 000	5 037 000	7 907 000	6 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 462 000	2 836 000	1 639 000
Other Income	40 000	0	0	0
Revenue	2 890 000	2 462 000	2 836 000	1 639 000
Cost of Goods Sold	16 000	0	6 000	16 000
Salary Costs	1 289 000	1 433 000	1 736 000	1 378 000
Depreciation	1 197 000	1 449 000	964 000	549 000
Impairment	0	0	320 000	0
Expenditure	4 866 000	5 325 000	5 305 000	3 604 000
Operating Profit	−1 975 000	−2 864 000	−2 469 000	−1 965 000
Financial Income	119 000	15 000	27 000	3 000
Financial Costs	258 000	2 719 000	913 000	46 000
Financial Balance	−139 000	−2 704 000	−886 000	−43 000
Dividends	0	0	0	0
Net Income	−2 115 000	−5 568 000	−3 355 000	−2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 810 000	4 600 000	3 596 000	2 889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	26 000	45 000	63 000
Total Tangible Assets	8 000	26 000	45 000	63 000
Total Fiancial Fixed Assets	0	50 000	2 090 000	2 771 000
Total Fixed Assets	1 818 000	4 676 000	5 730 000	5 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	68 000	110 000	32 000
Total Current Assets	291 000	360 000	2 176 000	1 177 000
Total Assets	2 109 000	5 037 000	7 907 000	6 900 000
Total Equity	−1 770 000	−1 495 000	4 073 000	5 428 000
Short-Term Group Debt	0	0	0	564 000
Total Long-Term Debt	1 013 000	1 000 000	1 000 000	0
Creditors	1 359 000	2 663 000	1 080 000	320 000
Unpaid Taxes	49 000	76 000	188 000	52 000
Dividends	0	0	0	0
Other Current Debt	441 000	1 927 000	856 000	285 000
Total Current Debt	2 866 000	5 531 000	2 834 000	1 473 000
Total Equity and Debt	2 109 000	5 037 000	7 907 000	6 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,49 %	372,44 %	−82,37 %	−36,97 %
Debt-to-Equity Ratio	−0,57	−0,67	0,25	0
Operating Profit Margin	−68,34 %	−116,33 %	−87,06 %	−119,89 %
Current Ratio	0,1	0,07	0,77	0,8
Quick Ratio	0,1	0,07	0,77	0,8
Equity Ratio	−0,84	−0,3	0,52	0,79
Gross Profit Margin	99,45 %	100 %	99,79 %	99,02 %