SECOND OPINION AS

0282 OSLO

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	630 000	0	0
Net Income	224 000	312 000	0	−7 000
Total Assets	760 000	449 000	3 000	3 000
Total Equity	494 000	270 000	−41 000	−41 000

Income (NOK)	2022	2021	2019
Revenue	1 028 000	630 000	0
Expenditure	741 000	246 000	7 000
Operating Profit	287 000	384 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	287 000	384 000	−7 000
Tax	63 000	72 000	0
Net Income	224 000	312 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	21 000	0	0
Total Current Assets	596 000	428 000	3 000	3 000
Total Assets	760 000	449 000	3 000	3 000
Total Retained Equity	465 000	242 000	−71 000	−71 000
Total Equity	494 000	270 000	−41 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	179 000	44 000	44 000
Total Equity and Debt	760 000	449 000	3 000	3 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 028 000	630 000	0
Other Income	0	0	0
Revenue	1 028 000	630 000	0
Cost of Goods Sold	0	0	0
Salary Costs	684 000	206 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	741 000	246 000	7 000
Operating Profit	287 000	384 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	224 000	312 000	−7 000

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	164 000	21 000	0	0
Total Fixed Assets	164 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	428 000	3 000	3 000
Total Current Assets	596 000	428 000	3 000	3 000
Total Assets	760 000	449 000	3 000	3 000
Total Equity	494 000	270 000	−41 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	96 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	47 000	44 000	44 000
Total Current Debt	266 000	179 000	44 000	44 000
Total Equity and Debt	760 000	449 000	3 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	115,56 %	−0 %	17,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	27,92 %	60,95 %	-	-
Current Ratio	2,24	2,39	0,07	0,07
Quick Ratio	2,24	2,39	0,07	0,07
Equity Ratio	0,65	0,6	−13,67	−13,67
Gross Profit Margin	100 %	100 %	-	-