PROPERATE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 239 000	4 103 000	0	0
Net Income	1 085 000	−355 000	−110 000	281 000
Total Assets	34 816 000	24 599 000	16 871 000	11 481 000
Total Equity	11 985 000	2 401 000	2 756 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 239 000	4 103 000	0	0
Expenditure	8 806 000	1 056 000	616 000	27 000
Operating Profit	1 434 000	3 048 000	−616 000	−27 000
Financial Income	14 000	−3 494 000	19 000	1 000
Financial Costs	510 000	455 000	278 000	0
Financial Balance	−496 000	−3 949 000	−259 000	1 000
Earnings Before Tax	937 000	−901 000	−875 000	−26 000
Tax	−148 000	−546 000	−765 000	−307 000
Net Income	1 085 000	−355 000	−110 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 925 000	20 705 000	13 626 000	5 536 000
Total Current Assets	5 891 000	3 894 000	3 245 000	5 945 000
Total Assets	34 816 000	24 599 000	16 871 000	11 481 000
Total Retained Equity	3 385 000	2 300 000	2 656 000	2 766 000
Total Equity	11 985 000	2 401 000	2 756 000	2 866 000
Total Long-Term Debt	18 655 000	18 547 000	11 293 000	245 000
Total Current Debt	4 176 000	3 652 000	2 822 000	8 370 000
Total Equity and Debt	34 816 000	24 599 000	16 871 000	11 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 239 000	4 103 000	0	0
Other Income	0	0	0	0
Revenue	10 239 000	4 103 000	0	0
Cost of Goods Sold	5 629 000	2 688 000	0	0
Salary Costs	359 000	−3 742 000	94 000	0
Depreciation	35 000	37 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	8 806 000	1 056 000	616 000	27 000
Operating Profit	1 434 000	3 048 000	−616 000	−27 000
Financial Income	14 000	−3 494 000	19 000	1 000
Financial Costs	510 000	455 000	278 000	0
Financial Balance	−496 000	−3 949 000	−259 000	1 000
Dividends	0	0	0	0
Net Income	1 085 000	−355 000	−110 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 916 000	20 661 000	13 545 000	5 474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	45 000	82 000	62 000
Total Tangible Assets	9 000	45 000	82 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 925 000	20 705 000	13 626 000	5 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 574 000	2 297 000	441 000
Total Current Assets	5 891 000	3 894 000	3 245 000	5 945 000
Total Assets	34 816 000	24 599 000	16 871 000	11 481 000
Total Equity	11 985 000	2 401 000	2 756 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 655 000	18 547 000	11 293 000	245 000
Creditors	4 570 000	3 709 000	3 394 000	7 319 000
Unpaid Taxes	550 000	324 000	253 000	0
Dividends	0	0	0	0
Other Current Debt	959 000	1 159 000	727 000	1 051 000
Total Current Debt	4 176 000	3 652 000	2 822 000	8 370 000
Total Equity and Debt	34 816 000	24 599 000	16 871 000	11 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−14,79 %	−3,99 %	9,8 %
Debt-to-Equity Ratio	1,56	7,72	4,1	0,09
Operating Profit Margin	14,01 %	74,29 %	-	-
Current Ratio	1,41	1,07	1,15	0,71
Quick Ratio	1,41	1,07	1,15	0,71
Equity Ratio	0,34	0,1	0,16	0,25
Gross Profit Margin	45,02 %	34,49 %	-	-