PO 3/4 KUNNSKAPSINKUBATOR

5035 BERGEN

Finances

Share Ownership

Return on Equity

128,5 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 896 000	29 896 000	24 487 000	15 131 000
Net Income	−3 535 000	354 000	425 000	45 000
Total Assets	3 285 000	12 952 000	10 189 000	6 094 000
Total Equity	−2 751 000	784 000	429 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 896 000	29 896 000	24 487 000	15 131 000
Expenditure	37 430 000	29 439 000	23 943 000	15 087 000
Operating Profit	−3 534 000	457 000	544 000	44 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	3 000
Earnings Before Tax	−3 535 000	458 000	544 000	47 000
Tax	0	103 000	120 000	1 000
Net Income	−3 535 000	354 000	425 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 285 000	12 952 000	10 189 000	6 094 000
Total Assets	3 285 000	12 952 000	10 189 000	6 094 000
Total Retained Equity	−2 751 000	784 000	429 000	5 000
Total Equity	−2 751 000	784 000	429 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 036 000	12 168 000	9 759 000	6 089 000
Total Equity and Debt	3 285 000	12 952 000	10 189 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 896 000	29 896 000	24 487 000	15 131 000
Other Income	0	0	0	0
Revenue	33 896 000	29 896 000	24 487 000	15 131 000
Cost of Goods Sold	25 799 000	18 941 000	18 217 000	13 890 000
Salary Costs	128 000	128 000	107 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 430 000	29 439 000	23 943 000	15 087 000
Operating Profit	−3 534 000	457 000	544 000	44 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−3 535 000	354 000	425 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	12 952 000	9 110 000	5 447 000
Total Current Assets	3 285 000	12 952 000	10 189 000	6 094 000
Total Assets	3 285 000	12 952 000	10 189 000	6 094 000
Total Equity	−2 751 000	784 000	429 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 488 000	5 726 000	1 594 000	851 000
Unpaid Taxes	0	1 046 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	2 548 000	5 294 000	8 046 000	5 223 000
Total Current Debt	6 036 000	12 168 000	9 759 000	6 089 000
Total Equity and Debt	3 285 000	12 952 000	10 189 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,5 %	45,15 %	99,07 %	900 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,43 %	1,53 %	2,22 %	0,29 %
Current Ratio	0,54	1,06	1,04	1
Quick Ratio	0,54	1,06	1,04	1
Equity Ratio	−0,84	0,06	0,04	0
Gross Profit Margin	23,89 %	36,64 %	25,61 %	8,2 %