PROPAGATOR VENTURES FUND I AS

0161 OSLO

Finances

Return on Equity

−22,22 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	0	2 360 000	0
Net Income	−10 562 000	−2 692 000	−742 000	−3 538 000
Total Assets	47 557 000	55 849 000	56 947 000	30 533 000
Total Equity	47 531 000	55 838 000	56 937 000	30 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	0	2 360 000	0
Expenditure	2 304 000	2 700 000	2 731 000	3 490 000
Operating Profit	−1 597 000	−2 700 000	−371 000	−3 490 000
Financial Income	0	0	0	−10 000
Financial Costs	8 965 000	−8 000	371 000	38 000
Financial Balance	−8 965 000	8 000	−371 000	−48 000
Earnings Before Tax	−10 562 000	−2 692 000	−742 000	−3 538 000
Tax	0	0	0	0
Net Income	−10 562 000	−2 692 000	−742 000	−3 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 476 000	55 733 000	52 632 000	29 099 000
Total Current Assets	81 000	116 000	4 314 000	1 434 000
Total Assets	47 557 000	55 849 000	56 947 000	30 533 000
Total Retained Equity	−17 536 000	−6 975 000	−4 282 000	−3 540 000
Total Equity	47 531 000	55 838 000	56 937 000	30 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	11 000	10 000	82 000
Total Equity and Debt	47 557 000	55 849 000	56 947 000	30 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	0	2 360 000	0
Revenue	707 000	0	2 360 000	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	2 304 000	2 700 000	2 731 000	3 490 000
Operating Profit	−1 597 000	−2 700 000	−371 000	−3 490 000
Financial Income	0	0	0	−10 000
Financial Costs	8 965 000	−8 000	371 000	38 000
Financial Balance	−8 965 000	8 000	−371 000	−48 000
Dividends	0	0	0	0
Net Income	−10 562 000	−2 692 000	−742 000	−3 538 000

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	47 476 000	55 733 000	52 632 000	29 099 000
Total Fixed Assets	47 476 000	55 733 000	52 632 000	29 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	116 000	4 314 000	1 434 000
Total Current Assets	81 000	116 000	4 314 000	1 434 000
Total Assets	47 557 000	55 849 000	56 947 000	30 533 000
Total Equity	47 531 000	55 838 000	56 937 000	30 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	11 000	10 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	16 000
Total Current Debt	26 000	11 000	10 000	82 000
Total Equity and Debt	47 557 000	55 849 000	56 947 000	30 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	−4,82 %	−1,3 %	−11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225,88 %	-	−15,72 %	-
Current Ratio	3,12	10,55	431,4	17,49
Quick Ratio	3,12	10,55	431,4	17,49
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-