VERSJON2 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 675 000	6 943 000	4 414 000
Net Income	303 000	1 311 000	1 055 000
Total Assets	3 112 000	2 846 000	1 835 000
Total Equity	2 302 000	1 999 000	688 000

Income (NOK)	2022	2021	2020
Revenue	4 675 000	6 943 000	4 414 000
Expenditure	4 265 000	5 253 000	3 057 000
Operating Profit	410 000	1 689 000	1 357 000
Financial Income	4 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	409 000	1 688 000	1 357 000
Tax	106 000	378 000	302 000
Net Income	303 000	1 311 000	1 055 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	18 000	28 000
Total Current Assets	3 046 000	2 827 000	1 806 000
Total Assets	3 112 000	2 846 000	1 835 000
Total Retained Equity	2 279 000	1 976 000	665 000
Total Equity	2 302 000	1 999 000	688 000
Total Long-Term Debt	3 000	3 000	4 000
Total Current Debt	806 000	844 000	1 143 000
Total Equity and Debt	3 112 000	2 846 000	1 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 675 000	6 943 000	4 414 000
Other Income	0	0	0
Revenue	4 675 000	6 943 000	4 414 000
Cost of Goods Sold	585 000	3 734 000	2 425 000
Salary Costs	1 861 000	982 000	482 000
Depreciation	18 000	10 000	2 000
Impairment	0	0	0
Expenditure	4 265 000	5 253 000	3 057 000
Operating Profit	410 000	1 689 000	1 357 000
Financial Income	4 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	390 000
Net Income	303 000	1 311 000	1 055 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	18 000	28 000
Total Tangible Assets	25 000	18 000	28 000
Total Fiancial Fixed Assets	42 000	0	0
Total Fixed Assets	66 000	18 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 508 000	2 337 000	1 329 000
Total Current Assets	3 046 000	2 827 000	1 806 000
Total Assets	3 112 000	2 846 000	1 835 000
Total Equity	2 302 000	1 999 000	688 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	4 000
Creditors	228 000	256 000	278 000
Unpaid Taxes	223 000	94 000	118 000
Dividends	0	0	390 000
Other Current Debt	250 000	116 000	59 000
Total Current Debt	806 000	844 000	1 143 000
Total Equity and Debt	3 112 000	2 846 000	1 835 000

Financial indicators	2022	2021	2020
Return on Equity	13,16 %	65,58 %	153,34 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	8,77 %	24,33 %	30,74 %
Current Ratio	3,78	3,35	1,58
Quick Ratio	3,78	3,35	1,58
Equity Ratio	0,74	0,7	0,37
Gross Profit Margin	87,49 %	46,22 %	45,06 %