PROPELLEN INVEST AS

0773 OSLO

Finances

Return on Equity

54,24 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	192 000	126 000	10 000	−1 000
Total Assets	610 000	908 000	240 000	144 000
Total Equity	354 000	161 000	35 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	0	0	0	0
Operating Profit	0	0	12 000	0
Financial Income	196 000	129 000	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	196 000	127 000	−2 000	−1 000
Earnings Before Tax	196 000	127 000	10 000	−1 000
Tax	3 000	0	0	0
Net Income	192 000	126 000	10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	829 000	242 000	149 000
Total Current Assets	52 000	80 000	−1 000	−5 000
Total Assets	610 000	908 000	240 000	144 000
Total Retained Equity	329 000	137 000	10 000	−1 000
Total Equity	354 000	161 000	35 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	747 000	206 000	121 000
Total Equity and Debt	610 000	908 000	240 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 000	0
Revenue	0	0	12 000	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	0	0	0	0
Operating Profit	0	0	12 000	0
Financial Income	196 000	129 000	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	196 000	127 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	192 000	126 000	10 000	−1 000

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	558 000	829 000	242 000	149 000
Total Fixed Assets	558 000	829 000	242 000	149 000
Stock	0	0	0	0
Total Investments	49 000	49 000	0	0
Cash, Bank	3 000	30 000	−1 000	−5 000
Total Current Assets	52 000	80 000	−1 000	−5 000
Total Assets	610 000	908 000	240 000	144 000
Total Equity	354 000	161 000	35 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	747 000	206 000	121 000
Total Current Debt	256 000	747 000	206 000	121 000
Total Equity and Debt	610 000	908 000	240 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,24 %	78,26 %	28,57 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	0,2	0,11	−0	−0,04
Quick Ratio	0,2	0,11	−0	−0,04
Equity Ratio	0,58	0,18	0,15	0,17
Gross Profit Margin	-	-	100 %	-

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