PROPTIMUM AS

0377 OSLO

Finances

Return on Equity

87,23 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	494 000	800 000	447 000
Net Income	321 000	−168 000	618 000	68 000
Total Assets	1 195 000	784 000	1 998 000	179 000
Total Equity	368 000	547 000	715 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	494 000	800 000	447 000
Expenditure	1 719 000	709 000	8 000	360 000
Operating Profit	411 000	−216 000	792 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	412 000	−216 000	792 000	87 000
Tax	91 000	−47 000	174 000	19 000
Net Income	321 000	−168 000	618 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	62 000	900 000	0
Total Current Assets	1 180 000	722 000	1 098 000	179 000
Total Assets	1 195 000	784 000	1 998 000	179 000
Total Retained Equity	338 000	517 000	685 000	68 000
Total Equity	368 000	547 000	715 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	237 000	1 282 000	81 000
Total Equity and Debt	1 195 000	784 000	1 998 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	494 000	800 000	447 000
Other Income	0	0	0	0
Revenue	2 130 000	494 000	800 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 534 000	470 000	0	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	709 000	8 000	360 000
Operating Profit	411 000	−216 000	792 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	321 000	−168 000	618 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	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	15 000	15 000	900 000	0
Total Fixed Assets	15 000	62 000	900 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	489 000	119 000	34 000
Total Current Assets	1 180 000	722 000	1 098 000	179 000
Total Assets	1 195 000	784 000	1 998 000	179 000
Total Equity	368 000	547 000	715 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	1 000	0
Unpaid Taxes	600 000	149 000	188 000	43 000
Dividends	0	0	0	0
Other Current Debt	184 000	88 000	918 000	18 000
Total Current Debt	827 000	237 000	1 282 000	81 000
Total Equity and Debt	1 195 000	784 000	1 998 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,23 %	−30,71 %	86,43 %	69,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	−43,72 %	99 %	19,46 %
Current Ratio	1,43	3,05	0,86	2,21
Quick Ratio	1,43	3,05	0,86	2,21
Equity Ratio	0,31	0,7	0,36	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %