EXECUTIVE DECISION SUPPORT AS

0656 OSLO

Finances

Return on Equity

53,97 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 447 000	1 057 000	86 000	0
Net Income	136 000	168 000	7 000	−50 000
Total Assets	537 000	172 000	104 000	1 000
Total Equity	252 000	155 000	48 000	1 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 447 000	1 057 000	86 000	0
Expenditure	1 311 000	889 000	78 000	47 000
Operating Profit	137 000	168 000	7 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	136 000	168 000	7 000	−50 000
Tax	0	0	0	0
Net Income	136 000	168 000	7 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	125 000	114 000	18 000	0
Total Current Assets	411 000	58 000	86 000	1 000
Total Assets	537 000	172 000	104 000	1 000
Total Retained Equity	222 000	125 000	−44 000	−50 000
Total Equity	252 000	155 000	48 000	1 000
Total Long-Term Debt	117 000	1 000	0	0
Total Current Debt	168 000	17 000	55 000	0
Total Equity and Debt	537 000	172 000	104 000	1 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 447 000	1 057 000	86 000	0
Other Income	0	0	0	0
Revenue	1 447 000	1 057 000	86 000	0
Cost of Goods Sold	0	0	55 000	0
Salary Costs	1 084 000	6 000	0	0
Depreciation	8 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 311 000	889 000	78 000	47 000
Operating Profit	137 000	168 000	7 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	136 000	168 000	7 000	−50 000

Balance details (NOK)	2021	2020	2019	2018
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	25 000	14 000	18 000	0
Total Tangible Assets	25 000	14 000	18 000	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	125 000	114 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	5 000	0	1 000
Total Current Assets	411 000	58 000	86 000	1 000
Total Assets	537 000	172 000	104 000	1 000
Total Equity	252 000	155 000	48 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	17 000	55 000	0
Total Current Debt	168 000	17 000	55 000	0
Total Equity and Debt	537 000	172 000	104 000	1 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,97 %	108,39 %	14,58 %	−5 000 %
Debt-to-Equity Ratio	0,46	0,01	0	0
Operating Profit Margin	9,47 %	15,89 %	8,14 %	-
Current Ratio	2,45	3,41	1,56	-
Quick Ratio	2,45	3,41	1,56	-
Equity Ratio	0,47	0,9	0,46	1
Gross Profit Margin	100 %	100 %	36,05 %	-