PROPELL.AI AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020
Revenue	9 141 000	4 004 000	398 000
Net Income	−4 763 000	−9 136 000	93 000
Total Assets	7 188 000	1 683 000	559 000
Total Equity	−13 807 000	−9 044 000	93 000

Income (NOK)	2022	2021	2020
Revenue	9 141 000	4 004 000	398 000
Expenditure	13 911 000	13 140 000	284 000
Operating Profit	−4 769 000	−9 136 000	115 000
Financial Income	8 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	6 000	−1 000	0
Earnings Before Tax	−4 763 000	−9 137 000	115 000
Tax	0	−1 000	22 000
Net Income	−4 763 000	−9 136 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 908 000	100 000	18 000
Total Current Assets	3 280 000	1 583 000	541 000
Total Assets	7 188 000	1 683 000	559 000
Total Retained Equity	−13 837 000	−9 074 000	63 000
Total Equity	−13 807 000	−9 044 000	93 000
Total Long-Term Debt	19 400 000	7 950 000	251 000
Total Current Debt	1 595 000	2 777 000	215 000
Total Equity and Debt	7 188 000	1 683 000	559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 141 000	4 004 000	398 000
Other Income	0	0	0
Revenue	9 141 000	4 004 000	398 000
Cost of Goods Sold	0	0	0
Salary Costs	11 372 000	9 741 000	0
Depreciation	0	18 000	2 000
Impairment	0	0	0
Expenditure	13 911 000	13 140 000	284 000
Operating Profit	−4 769 000	−9 136 000	115 000
Financial Income	8 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	6 000	−1 000	0
Dividends	0	0	0
Net Income	−4 763 000	−9 136 000	93 000

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	18 000
Total Tangible Assets	0	0	18 000
Total Fiancial Fixed Assets	3 908 000	100 000	0
Total Fixed Assets	3 908 000	100 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	658 000	867 000	161 000
Total Current Assets	3 280 000	1 583 000	541 000
Total Assets	7 188 000	1 683 000	559 000
Total Equity	−13 807 000	−9 044 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 400 000	7 950 000	251 000
Creditors	43 000	524 000	177 000
Unpaid Taxes	450 000	1 359 000	2 000
Dividends	0	0	0
Other Current Debt	1 102 000	894 000	15 000
Total Current Debt	1 595 000	2 777 000	215 000
Total Equity and Debt	7 188 000	1 683 000	559 000

Financial indicators	2022	2021	2020
Return on Equity	34,5 %	101,02 %	100 %
Debt-to-Equity Ratio	−1,41	−0,88	2,7
Operating Profit Margin	−52,17 %	−228,17 %	28,89 %
Current Ratio	2,06	0,57	2,52
Quick Ratio	2,06	0,57	2,52
Equity Ratio	−1,92	−5,37	0,17
Gross Profit Margin	100 %	100 %	100 %