TURNING DATA INTO PRODUCTS AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	487 000	299 000	555 000
Net Income	−14 000	−285 000	−200 000	129 000
Total Assets	699 000	719 000	955 000	1 054 000
Total Equity	493 000	507 000	792 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	487 000	299 000	555 000
Expenditure	478 000	771 000	498 000	426 000
Operating Profit	−14 000	−284 000	−199 000	128 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	−14 000	−285 000	−200 000	129 000
Tax	0	0	0	0
Net Income	−14 000	−285 000	−200 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	92 000	105 000	4 000
Total Current Assets	637 000	627 000	850 000	1 050 000
Total Assets	699 000	719 000	955 000	1 054 000
Total Retained Equity	−1 189 000	−1 175 000	−890 000	−729 000
Total Equity	493 000	507 000	792 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	212 000	162 000	103 000
Total Equity and Debt	699 000	719 000	955 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	487 000	299 000	555 000
Other Income	0	0	0	0
Revenue	463 000	487 000	299 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	189 000	365 000	155 000	93 000
Depreciation	30 000	13 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	478 000	771 000	498 000	426 000
Operating Profit	−14 000	−284 000	−199 000	128 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	−285 000	−200 000	129 000

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	5 000	36 000	49 000	4 000
Total Tangible Assets	5 000	36 000	49 000	4 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	0
Total Fixed Assets	62 000	92 000	105 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	626 000	759 000	550 000
Total Current Assets	637 000	627 000	850 000	1 050 000
Total Assets	699 000	719 000	955 000	1 054 000
Total Equity	493 000	507 000	792 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	3 000
Unpaid Taxes	95 000	96 000	63 000	64 000
Dividends	0	0	0	0
Other Current Debt	81 000	116 000	100 000	35 000
Total Current Debt	206 000	212 000	162 000	103 000
Total Equity and Debt	699 000	719 000	955 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−56,21 %	−25,25 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,02 %	−58,32 %	−66,56 %	23,06 %
Current Ratio	3,09	2,96	5,25	10,19
Quick Ratio	3,09	2,96	5,25	10,19
Equity Ratio	0,71	0,71	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %