SUBCENTURE AS

5017 BERGEN

Finances

Return on Equity

43,48 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 691 000	1 580 000	1 625 000
Net Income	480 000	−444 000	−6 000	406 000
Total Assets	1 400 000	892 000	2 163 000	2 222 000
Total Equity	1 104 000	624 000	1 308 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 691 000	1 580 000	1 625 000
Expenditure	839 000	1 729 000	1 586 000	1 615 000
Operating Profit	318 000	−38 000	−6 000	10 000
Financial Income	0	0	5 000	0
Financial Costs	0	6 000	6 000	3 000
Financial Balance	0	−6 000	−1 000	−3 000
Earnings Before Tax	318 000	−44 000	−7 000	8 000
Tax	−162 000	400 000	−2 000	−399 000
Net Income	480 000	−444 000	−6 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	0	400 000	1 754 000
Total Current Assets	553 000	892 000	1 763 000	468 000
Total Assets	1 400 000	892 000	2 163 000	2 222 000
Total Retained Equity	−1 510 000	−1 990 000	−1 417 000	−1 411 000
Total Equity	1 104 000	624 000	1 308 000	1 314 000
Total Long-Term Debt	0	0	500 000	689 000
Total Current Debt	296 000	268 000	355 000	219 000
Total Equity and Debt	1 400 000	892 000	2 163 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 686 000	1 574 000	1 625 000
Other Income	0	5 000	6 000	0
Revenue	1 157 000	1 691 000	1 580 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	843 000	789 000	1 055 000
Depreciation	5 000	0	151 000	452 000
Impairment	0	0	0	0
Expenditure	839 000	1 729 000	1 586 000	1 615 000
Operating Profit	318 000	−38 000	−6 000	10 000
Financial Income	0	0	5 000	0
Financial Costs	0	6 000	6 000	3 000
Financial Balance	0	−6 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	480 000	−444 000	−6 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	400 000	1 754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	847 000	0	400 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	764 000	474 000	72 000
Total Current Assets	553 000	892 000	1 763 000	468 000
Total Assets	1 400 000	892 000	2 163 000	2 222 000
Total Equity	1 104 000	624 000	1 308 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	689 000
Creditors	9 000	7 000	7 000	6 000
Unpaid Taxes	195 000	123 000	122 000	113 000
Dividends	0	0	0	0
Other Current Debt	92 000	138 000	227 000	100 000
Total Current Debt	296 000	268 000	355 000	219 000
Total Equity and Debt	1 400 000	892 000	2 163 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	−71,15 %	−0,46 %	30,9 %
Debt-to-Equity Ratio	0	0	0,38	0,52
Operating Profit Margin	27,48 %	−2,25 %	−0,38 %	0,62 %
Current Ratio	1,87	3,33	4,97	2,14
Quick Ratio	1,87	3,33	4,97	2,14
Equity Ratio	0,79	0,7	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %