PERFORM AS

0694 OSLO

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	441 000	1 117 000	1 409 000
Net Income	88 000	−13 000	204 000	308 000
Total Assets	601 000	501 000	630 000	574 000
Total Equity	376 000	283 000	296 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	441 000	1 117 000	1 409 000
Expenditure	1 123 000	443 000	881 000	1 021 000
Operating Profit	126 000	0	214 000	388 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	10 000	9 000	5 000
Financial Balance	−12 000	−8 000	−9 000	−5 000
Earnings Before Tax	114 000	−8 000	204 000	383 000
Tax	27 000	5 000	0	75 000
Net Income	88 000	−13 000	204 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	350 000	390 000	0
Total Current Assets	230 000	151 000	239 000	574 000
Total Assets	601 000	501 000	630 000	574 000
Total Retained Equity	346 000	253 000	266 000	268 000
Total Equity	376 000	283 000	296 000	298 000
Total Long-Term Debt	117 000	207 000	250 000	100 000
Total Current Debt	108 000	11 000	83 000	175 000
Total Equity and Debt	601 000	501 000	630 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	414 000	1 117 000	1 409 000
Other Income	54 000	27 000	0	0
Revenue	1 249 000	441 000	1 117 000	1 409 000
Cost of Goods Sold	813 000	90 000	30 000	0
Salary Costs	129 000	68 000	344 000	662 000
Depreciation	0	88 000	0	0
Impairment	0	0	9 000	0
Expenditure	1 123 000	443 000	881 000	1 021 000
Operating Profit	126 000	0	214 000	388 000
Financial Income	0	2 000	0	0
Financial Costs	12 000	10 000	9 000	5 000
Financial Balance	−12 000	−8 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	88 000	−13 000	204 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	390 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	350 000	390 000	0
Stock	120 000	30 000	80 000	27 000
Total Investments	0	0	0	0
Cash, Bank	92 000	101 000	124 000	33 000
Total Current Assets	230 000	151 000	239 000	574 000
Total Assets	601 000	501 000	630 000	574 000
Total Equity	376 000	283 000	296 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	207 000	250 000	100 000
Creditors	58 000	51 000	126 000	−2 000
Unpaid Taxes	57 000	42 000	−33 000	38 000
Dividends	0	0	0	0
Other Current Debt	−50 000	−149 000	−21 000	64 000
Total Current Debt	108 000	11 000	83 000	175 000
Total Equity and Debt	601 000	501 000	630 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	−4,59 %	68,92 %	103,36 %
Debt-to-Equity Ratio	0,31	0,73	0,84	0,34
Operating Profit Margin	10,09 %	0 %	19,16 %	27,54 %
Current Ratio	2,13	13,73	2,88	3,28
Quick Ratio	−19,17	−7,95	79,67	3,88
Equity Ratio	0,63	0,56	0,47	0,52
Gross Profit Margin	34,91 %	79,59 %	97,31 %	100 %