99X TECHNOLOGY AS

0191 OSLO

Finances

Return on Equity

101,36 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 923 000	2 185 000	1 506 000	1 581 000
Net Income	29 987 000	550 000	−809 000	−617 000
Total Assets	47 328 000	3 544 000	640 000	746 000
Total Equity	29 585 000	−402 000	−951 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 923 000	2 185 000	1 506 000	1 581 000
Expenditure	10 123 000	1 611 000	2 155 000	2 199 000
Operating Profit	38 800 000	574 000	−649 000	−618 000
Financial Income	2 870 000	90 000	50 000	1 000
Financial Costs	2 218 000	56 000	210 000	0
Financial Balance	652 000	34 000	−160 000	1 000
Earnings Before Tax	39 452 000	608 000	−809 000	−617 000
Tax	9 465 000	58 000	0	0
Net Income	29 987 000	550 000	−809 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	3 000	10 000	17 000
Total Current Assets	46 346 000	3 541 000	630 000	729 000
Total Assets	47 328 000	3 544 000	640 000	746 000
Total Retained Equity	29 555 000	−432 000	−981 000	−172 000
Total Equity	29 585 000	−402 000	−951 000	−142 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	17 743 000	3 945 000	1 592 000	888 000
Total Equity and Debt	47 328 000	3 544 000	640 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	265 000	0
Other Income	48 923 000	2 185 000	1 241 000	1 581 000
Revenue	48 923 000	2 185 000	1 506 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 746 000	130 000	0	0
Depreciation	8 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	10 123 000	1 611 000	2 155 000	2 199 000
Operating Profit	38 800 000	574 000	−649 000	−618 000
Financial Income	2 870 000	90 000	50 000	1 000
Financial Costs	2 218 000	56 000	210 000	0
Financial Balance	652 000	34 000	−160 000	1 000
Dividends	0	0	0	0
Net Income	29 987 000	550 000	−809 000	−617 000

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	14 000	3 000	10 000	17 000
Total Tangible Assets	14 000	3 000	10 000	17 000
Total Fiancial Fixed Assets	969 000	0	0	0
Total Fixed Assets	983 000	3 000	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 774 000	2 375 000	328 000	186 000
Total Current Assets	46 346 000	3 541 000	630 000	729 000
Total Assets	47 328 000	3 544 000	640 000	746 000
Total Equity	29 585 000	−402 000	−951 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	2 740 000	3 557 000	1 582 000	888 000
Unpaid Taxes	5 157 000	200 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	380 000	130 000	1 000	0
Total Current Debt	17 743 000	3 945 000	1 592 000	888 000
Total Equity and Debt	47 328 000	3 544 000	640 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,36 %	−136,82 %	85,07 %	434,51 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	79,31 %	26,27 %	−43,09 %	−39,09 %
Current Ratio	2,61	0,9	0,4	0,82
Quick Ratio	2,61	0,9	0,4	0,82
Equity Ratio	0,63	−0,11	−1,49	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %