PROPTIKOM AS

0556 OSLO

Finances

Return on Equity

48,36 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 906 000	1 653 000	1 779 000
Net Income	768 000	228 000	389 000
Total Assets	2 904 000	830 000	728 000
Total Equity	1 588 000	647 000	419 000

Income (NOK)	2022	2021	2020
Revenue	1 906 000	1 653 000	1 779 000
Expenditure	1 005 000	1 361 000	1 269 000
Operating Profit	900 000	291 000	509 000
Financial Income	206 000	32 000	−1 000
Financial Costs	142 000	30 000	9 000
Financial Balance	64 000	2 000	−10 000
Earnings Before Tax	964 000	294 000	500 000
Tax	196 000	66 000	111 000
Net Income	768 000	228 000	389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	13 000	0
Total Current Assets	2 841 000	817 000	728 000
Total Assets	2 904 000	830 000	728 000
Total Retained Equity	485 000	617 000	389 000
Total Equity	1 588 000	647 000	419 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	1 316 000	181 000	309 000
Total Equity and Debt	2 904 000	830 000	728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 906 000	1 653 000	1 779 000
Other Income	0	0	0
Revenue	1 906 000	1 653 000	1 779 000
Cost of Goods Sold	0	0	0
Salary Costs	250 000	74 000	331 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 005 000	1 361 000	1 269 000
Operating Profit	900 000	291 000	509 000
Financial Income	206 000	32 000	−1 000
Financial Costs	142 000	30 000	9 000
Financial Balance	64 000	2 000	−10 000
Dividends	900 000	0	0
Net Income	768 000	228 000	389 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	64 000	13 000	0
Total Fixed Assets	64 000	13 000	0
Stock	0	0	0
Total Investments	0	205 000	176 000
Cash, Bank	2 624 000	518 000	415 000
Total Current Assets	2 841 000	817 000	728 000
Total Assets	2 904 000	830 000	728 000
Total Equity	1 588 000	647 000	419 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	77 000	65 000	94 000
Unpaid Taxes	140 000	45 000	73 000
Dividends	900 000	0	0
Other Current Debt	0	7 000	31 000
Total Current Debt	1 316 000	181 000	309 000
Total Equity and Debt	2 904 000	830 000	728 000

Financial indicators	2022	2021	2020
Return on Equity	48,36 %	35,24 %	92,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,22 %	17,6 %	28,61 %
Current Ratio	2,16	4,51	2,36
Quick Ratio	2,16	4,51	2,36
Equity Ratio	0,55	0,78	0,58
Gross Profit Margin	100 %	100 %	100 %