PROPELY AS

0166 OSLO

Finances

Return on Equity

−165,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	930 000	831 000	215 000
Net Income	−3 827 000	−2 255 000	−901 000	−416 000
Total Assets	7 444 000	3 108 000	1 231 000	368 000
Total Equity	2 312 000	2 544 000	970 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	930 000	831 000	215 000
Expenditure	6 984 000	3 186 000	1 733 000	632 000
Operating Profit	−3 801 000	−2 255 000	−902 000	−417 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	0	0	0
Financial Balance	−26 000	0	1 000	0
Earnings Before Tax	−3 827 000	−2 255 000	−901 000	−416 000
Tax	0	0	0	0
Net Income	−3 827 000	−2 255 000	−901 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 444 000	3 108 000	1 231 000	368 000
Total Assets	7 444 000	3 108 000	1 231 000	368 000
Total Retained Equity	0	−3 573 000	−1 317 000	0
Total Equity	2 312 000	2 544 000	970 000	274 000
Total Long-Term Debt	2 600 000	0	0	0
Total Current Debt	2 532 000	564 000	261 000	95 000
Total Equity and Debt	7 444 000	3 108 000	1 231 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	930 000	231 000	215 000
Other Income	0	0	600 000	0
Revenue	3 183 000	930 000	831 000	215 000
Cost of Goods Sold	12 000	0	5 000	3 000
Salary Costs	4 485 000	2 014 000	1 419 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 984 000	3 186 000	1 733 000	632 000
Operating Profit	−3 801 000	−2 255 000	−902 000	−417 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	0	0	0
Financial Balance	−26 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−3 827 000	−2 255 000	−901 000	−416 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 291 000	2 341 000	825 000	190 000
Total Current Assets	7 444 000	3 108 000	1 231 000	368 000
Total Assets	7 444 000	3 108 000	1 231 000	368 000
Total Equity	2 312 000	2 544 000	970 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	0	0	0
Creditors	191 000	46 000	4 000	2 000
Unpaid Taxes	564 000	206 000	116 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	312 000	141 000	44 000
Total Current Debt	2 532 000	564 000	261 000	95 000
Total Equity and Debt	7 444 000	3 108 000	1 231 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,53 %	−88,64 %	−92,89 %	−151,82 %
Debt-to-Equity Ratio	1,12	0	0	0
Operating Profit Margin	−119,42 %	−242,47 %	−108,54 %	−193,95 %
Current Ratio	2,94	5,51	4,72	3,87
Quick Ratio	2,94	5,51	4,72	3,87
Equity Ratio	0,31	0,82	0,79	0,74
Gross Profit Margin	99,62 %	100 %	99,4 %	98,6 %