PROPCAP AS

0250 OSLO

Finances

Return on Equity

101,35 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 384 000	103 086 000	64 242 000	31 754 000
Net Income	10 640 000	37 598 000	20 819 000	9 307 000
Total Assets	55 171 000	85 092 000	71 525 000	32 278 000
Total Equity	10 498 000	14 472 000	10 000 000	10 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 384 000	103 086 000	64 242 000	31 754 000
Expenditure	41 943 000	63 719 000	39 079 000	19 397 000
Operating Profit	18 441 000	39 367 000	25 162 000	12 356 000
Financial Income	1 404 000	8 107 000	2 011 000	91 000
Financial Costs	4 425 000	1 000	9 000	2 000
Financial Balance	−3 021 000	8 106 000	2 002 000	89 000
Earnings Before Tax	15 420 000	47 473 000	27 164 000	12 445 000
Tax	4 779 000	9 876 000	6 345 000	3 138 000
Net Income	10 640 000	37 598 000	20 819 000	9 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 559 000	10 236 000	13 729 000	7 660 000
Total Current Assets	40 613 000	74 856 000	57 795 000	24 618 000
Total Assets	55 171 000	85 092 000	71 525 000	32 278 000
Total Retained Equity	10 398 000	14 372 000	9 899 000	10 038 000
Total Equity	10 498 000	14 472 000	10 000 000	10 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 673 000	70 620 000	61 525 000	22 140 000
Total Equity and Debt	55 171 000	85 092 000	71 525 000	32 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 996 000	103 086 000	64 242 000	31 754 000
Other Income	388 000	0	0	0
Revenue	60 384 000	103 086 000	64 242 000	31 754 000
Cost of Goods Sold	890 000	11 311 000	1 400 000	58 000
Salary Costs	27 250 000	46 089 000	33 400 000	15 811 000
Depreciation	134 000	0	0	0
Impairment	0	0	0	0
Expenditure	41 943 000	63 719 000	39 079 000	19 397 000
Operating Profit	18 441 000	39 367 000	25 162 000	12 356 000
Financial Income	1 404 000	8 107 000	2 011 000	91 000
Financial Costs	4 425 000	1 000	9 000	2 000
Financial Balance	−3 021 000	8 106 000	2 002 000	89 000
Dividends	14 614 000	33 126 000	20 958 000	5 584 000
Net Income	10 640 000	37 598 000	20 819 000	9 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	983 000	0	0	0
Total Tangible Assets	983 000	0	0	0
Total Fiancial Fixed Assets	13 238 000	10 236 000	13 729 000	7 660 000
Total Fixed Assets	14 559 000	10 236 000	13 729 000	7 660 000
Stock	0	0	0	0
Total Investments	0	90 000	90 000	90 000
Cash, Bank	37 759 000	49 118 000	23 895 000	15 742 000
Total Current Assets	40 613 000	74 856 000	57 795 000	24 618 000
Total Assets	55 171 000	85 092 000	71 525 000	32 278 000
Total Equity	10 498 000	14 472 000	10 000 000	10 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 587 000	506 000	198 000	141 000
Unpaid Taxes	18 523 000	45 000	854 000	0
Dividends	14 614 000	33 126 000	20 958 000	5 584 000
Other Current Debt	4 833 000	47 768 000	33 170 000	13 276 000
Total Current Debt	44 673 000	70 620 000	61 525 000	22 140 000
Total Equity and Debt	55 171 000	85 092 000	71 525 000	32 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,35 %	259,8 %	208,19 %	91,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,54 %	38,19 %	39,17 %	38,91 %
Current Ratio	0,91	1,06	0,94	1,11
Quick Ratio	0,91	1,06	0,94	1,11
Equity Ratio	0,19	0,17	0,14	0,31
Gross Profit Margin	98,53 %	89,03 %	97,82 %	99,82 %