TWENTYFIVE9 INVEST AS

4640 SØGNE

Finances

Return on Equity

58,47 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	2 007 000	970 000	0
Net Income	176 000	610 000	−671 000	0
Total Assets	995 000	891 000	522 000	250 000
Total Equity	301 000	125 000	−485 000	250 000

Income (NOK)	2022	2021	2020
Revenue	2 022 000	2 007 000	970 000
Expenditure	1 744 000	1 224 000	761 000
Operating Profit	278 000	783 000	209 000
Financial Income	833 000	1 000	0
Financial Costs	874 000	1 000	835 000
Financial Balance	−41 000	0	−835 000
Earnings Before Tax	237 000	783 000	−626 000
Tax	61 000	172 000	45 000
Net Income	176 000	610 000	−671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	100 000	0	0
Total Current Assets	893 000	791 000	522 000	250 000
Total Assets	995 000	891 000	522 000	250 000
Total Retained Equity	101 000	−75 000	−685 000	0
Total Equity	301 000	125 000	−485 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	694 000	766 000	1 007 000	0
Total Equity and Debt	995 000	891 000	522 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 022 000	2 007 000	970 000
Other Income	0	0	0
Revenue	2 022 000	2 007 000	970 000
Cost of Goods Sold	0	0	0
Salary Costs	1 552 000	1 106 000	670 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 744 000	1 224 000	761 000
Operating Profit	278 000	783 000	209 000
Financial Income	833 000	1 000	0
Financial Costs	874 000	1 000	835 000
Financial Balance	−41 000	0	−835 000
Dividends	0	0	0
Net Income	176 000	610 000	−671 000

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	102 000	100 000	0	0
Total Fixed Assets	102 000	100 000	0	0
Stock	0	0	0	0
Total Investments	201 000	79 000	80 000	250 000
Cash, Bank	252 000	510 000	289 000	0
Total Current Assets	893 000	791 000	522 000	250 000
Total Assets	995 000	891 000	522 000	250 000
Total Equity	301 000	125 000	−485 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	0
Unpaid Taxes	370 000	380 000	173 000	0
Dividends	0	0	0	0
Other Current Debt	254 000	212 000	788 000	0
Total Current Debt	694 000	766 000	1 007 000	0
Total Equity and Debt	995 000	891 000	522 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	488 %	138,35 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	13,75 %	39,01 %	21,55 %	-
Current Ratio	1,29	1,03	0,52	-
Quick Ratio	1,29	1,03	0,52	-
Equity Ratio	0,3	0,14	−0,93	1
Gross Profit Margin	100 %	100 %	100 %	-