PROPELLER RECORDINGS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−38,08 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 996 000	6 235 000	6 494 000	6 664 000
Net Income	−902 000	506 000	1 196 000	525 000
Total Assets	4 741 000	5 177 000	4 257 000	4 032 000
Total Equity	2 369 000	3 271 000	2 765 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 996 000	6 235 000	6 494 000	6 664 000
Expenditure	8 873 000	5 522 000	5 056 000	5 922 000
Operating Profit	−877 000	714 000	1 438 000	743 000
Financial Income	57 000	63 000	22 000	1 000
Financial Costs	83 000	92 000	53 000	12 000
Financial Balance	−26 000	−29 000	−31 000	−11 000
Earnings Before Tax	−902 000	685 000	1 407 000	732 000
Tax	0	178 000	212 000	207 000
Net Income	−902 000	506 000	1 196 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	82 000	82 000	25 000
Total Current Assets	4 642 000	5 095 000	4 175 000	4 007 000
Total Assets	4 741 000	5 177 000	4 257 000	4 032 000
Total Retained Equity	1 314 000	2 216 000	1 709 000	514 000
Total Equity	2 369 000	3 271 000	2 765 000	1 569 000
Total Long-Term Debt	0	0	0	561 000
Total Current Debt	2 372 000	1 906 000	1 492 000	1 901 000
Total Equity and Debt	4 741 000	5 177 000	4 257 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	4 596 000	4 258 000	5 503 000
Other Income	2 876 000	1 638 000	2 236 000	1 160 000
Revenue	7 996 000	6 235 000	6 494 000	6 664 000
Cost of Goods Sold	3 748 000	1 428 000	1 790 000	1 039 000
Salary Costs	3 125 000	2 213 000	1 388 000	1 109 000
Depreciation	25 000	24 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	8 873 000	5 522 000	5 056 000	5 922 000
Operating Profit	−877 000	714 000	1 438 000	743 000
Financial Income	57 000	63 000	22 000	1 000
Financial Costs	83 000	92 000	53 000	12 000
Financial Balance	−26 000	−29 000	−31 000	−11 000
Dividends	0	0	0	0
Net Income	−902 000	506 000	1 196 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	82 000	17 000	25 000
Total Tangible Assets	99 000	82 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	51 000	0
Total Fixed Assets	99 000	82 000	82 000	25 000
Stock	0	979 000	249 000	693 000
Total Investments	0	0	0	0
Cash, Bank	1 677 000	1 653 000	1 851 000	909 000
Total Current Assets	4 642 000	5 095 000	4 175 000	4 007 000
Total Assets	4 741 000	5 177 000	4 257 000	4 032 000
Total Equity	2 369 000	3 271 000	2 765 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	561 000
Creditors	118 000	135 000	378 000	743 000
Unpaid Taxes	332 000	268 000	188 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 922 000	1 338 000	700 000	891 000
Total Current Debt	2 372 000	1 906 000	1 492 000	1 901 000
Total Equity and Debt	4 741 000	5 177 000	4 257 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,08 %	15,47 %	43,25 %	33,46 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−10,97 %	11,45 %	22,14 %	11,15 %
Current Ratio	1,96	2,67	2,8	2,11
Quick Ratio	1,96	5,5	3,36	3,32
Equity Ratio	0,5	0,63	0,65	0,39
Gross Profit Margin	53,13 %	77,1 %	72,44 %	84,41 %