PROPYRO AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	636 000	344 000	443 000
Net Income	168 000	111 000	96 000	−126 000
Total Assets	881 000	267 000	275 000	208 000
Total Equity	447 000	279 000	183 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	636 000	344 000	443 000
Expenditure	817 000	487 000	317 000	570 000
Operating Profit	190 000	149 000	28 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	149 000	28 000	−126 000
Tax	21 000	38 000	−68 000	0
Net Income	168 000	111 000	96 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	8 000	25 000	21 000
Total Current Assets	468 000	260 000	250 000	186 000
Total Assets	881 000	267 000	275 000	208 000
Total Retained Equity	347 000	179 000	83 000	−13 000
Total Equity	447 000	279 000	183 000	87 000
Total Long-Term Debt	11 000	2 000	0	0
Total Current Debt	423 000	−14 000	92 000	120 000
Total Equity and Debt	881 000	267 000	275 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	612 000	344 000	443 000
Other Income	0	25 000	0	0
Revenue	1 007 000	636 000	344 000	443 000
Cost of Goods Sold	366 000	238 000	112 000	295 000
Salary Costs	100 000	38 000	10 000	0
Depreciation	60 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	817 000	487 000	317 000	570 000
Operating Profit	190 000	149 000	28 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	168 000	111 000	96 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	234 000	0	0	0
Fixtures	179 000	8 000	14 000	21 000
Total Tangible Assets	413 000	8 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	8 000	25 000	21 000
Stock	154 000	95 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	14 000	9 000	38 000	70 000
Total Current Assets	468 000	260 000	250 000	186 000
Total Assets	881 000	267 000	275 000	208 000
Total Equity	447 000	279 000	183 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	2 000	0	0
Creditors	37 000	23 000	49 000	95 000
Unpaid Taxes	60 000	16 000	17 000	−7 000
Dividends	0	0	0	0
Other Current Debt	295 000	−96 000	8 000	62 000
Total Current Debt	423 000	−14 000	92 000	120 000
Total Equity and Debt	881 000	267 000	275 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	39,78 %	52,46 %	−144,83 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	18,87 %	23,43 %	8,14 %	−28,44 %
Current Ratio	1,11	−18,57	2,72	1,55
Quick Ratio	1,74	−2,39	5,32	2,48
Equity Ratio	0,51	1,04	0,67	0,42
Gross Profit Margin	63,65 %	62,58 %	67,44 %	33,41 %