PROPYLAIA AS

5527 HAUGESUND

Finances

Return on Equity

32,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 866 000	17 860 000	15 202 000	20 033 000
Net Income	−1 218 000	−125 000	−4 140 000	−603 000
Total Assets	8 357 000	8 351 000	8 354 000	12 669 000
Total Equity	−3 777 000	−2 559 000	−2 434 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 866 000	17 860 000	15 202 000	20 033 000
Expenditure	19 822 000	17 756 000	17 045 000	20 240 000
Operating Profit	−957 000	105 000	−1 843 000	−207 000
Financial Income	0	0	0	0
Financial Costs	261 000	230 000	2 297 000	396 000
Financial Balance	−261 000	−230 000	−2 297 000	−396 000
Earnings Before Tax	−1 218 000	−125 000	−4 140 000	−603 000
Tax	0	0	0	0
Net Income	−1 218 000	−125 000	−4 140 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 145 000	5 433 000	5 800 000	8 890 000
Total Current Assets	3 212 000	2 917 000	2 553 000	3 778 000
Total Assets	8 357 000	8 351 000	8 354 000	12 669 000
Total Retained Equity	−6 627 000	−5 409 000	−5 284 000	−1 144 000
Total Equity	−3 777 000	−2 559 000	−2 434 000	1 706 000
Total Long-Term Debt	4 939 000	5 347 000	5 573 000	4 760 000
Total Current Debt	7 195 000	5 562 000	5 215 000	6 202 000
Total Equity and Debt	8 357 000	8 351 000	8 354 000	12 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 701 000	17 794 000	15 181 000	19 366 000
Other Income	165 000	67 000	21 000	667 000
Revenue	18 866 000	17 860 000	15 202 000	20 033 000
Cost of Goods Sold	6 384 000	5 556 000	5 153 000	6 774 000
Salary Costs	7 620 000	5 785 000	5 029 000	7 347 000
Depreciation	672 000	526 000	489 000	438 000
Impairment	0	0	0	0
Expenditure	19 822 000	17 756 000	17 045 000	20 240 000
Operating Profit	−957 000	105 000	−1 843 000	−207 000
Financial Income	0	0	0	0
Financial Costs	261 000	230 000	2 297 000	396 000
Financial Balance	−261 000	−230 000	−2 297 000	−396 000
Dividends	0	0	0	0
Net Income	−1 218 000	−125 000	−4 140 000	−603 000

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	2 809 000	3 389 000	3 276 000	3 742 000
Total Tangible Assets	2 809 000	3 389 000	3 276 000	3 742 000
Total Fiancial Fixed Assets	2 337 000	2 044 000	2 525 000	5 148 000
Total Fixed Assets	5 145 000	5 433 000	5 800 000	8 890 000
Stock	582 000	512 000	556 000	987 000
Total Investments	0	0	0	0
Cash, Bank	22 000	205 000	169 000	184 000
Total Current Assets	3 212 000	2 917 000	2 553 000	3 778 000
Total Assets	8 357 000	8 351 000	8 354 000	12 669 000
Total Equity	−3 777 000	−2 559 000	−2 434 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 939 000	5 347 000	5 573 000	4 760 000
Creditors	2 906 000	2 378 000	1 980 000	1 857 000
Unpaid Taxes	697 000	610 000	634 000	896 000
Dividends	0	0	0	0
Other Current Debt	3 085 000	2 231 000	2 267 000	3 071 000
Total Current Debt	7 195 000	5 562 000	5 215 000	6 202 000
Total Equity and Debt	8 357 000	8 351 000	8 354 000	12 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	4,88 %	170,09 %	−35,35 %
Debt-to-Equity Ratio	−1,31	−2,09	−2,29	2,79
Operating Profit Margin	−5,07 %	0,59 %	−12,12 %	−1,03 %
Current Ratio	0,45	0,52	0,49	0,61
Quick Ratio	0,49	0,58	0,55	0,72
Equity Ratio	−0,45	−0,31	−0,29	0,13
Gross Profit Margin	66,16 %	68,89 %	66,1 %	66,19 %