CCHANGE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 128 000	3 036 000	2 173 000	4 798 000
Net Income	70 000	−131 000	−758 000	1 475 000
Total Assets	3 332 000	1 602 000	2 623 000	4 123 000
Total Equity	1 207 000	1 136 000	1 268 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 128 000	3 036 000	2 173 000	4 798 000
Expenditure	5 052 000	3 167 000	3 144 000	2 907 000
Operating Profit	77 000	−131 000	−970 000	1 891 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	1 000	6 000	3 000
Financial Balance	−7 000	−1 000	−5 000	−1 000
Earnings Before Tax	70 000	−131 000	−975 000	1 891 000
Tax	0	0	−217 000	415 000
Net Income	70 000	−131 000	−758 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	74 000	19 000	0
Total Current Assets	3 189 000	1 528 000	2 604 000	4 123 000
Total Assets	3 332 000	1 602 000	2 623 000	4 123 000
Total Retained Equity	1 177 000	1 106 000	1 238 000	1 996 000
Total Equity	1 207 000	1 136 000	1 268 000	2 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 125 000	466 000	1 355 000	2 098 000
Total Equity and Debt	3 332 000	1 602 000	2 623 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 291 000	2 491 000	2 026 000	4 798 000
Other Income	838 000	545 000	148 000	0
Revenue	5 128 000	3 036 000	2 173 000	4 798 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	2 980 000	2 261 000	1 961 000	1 814 000
Depreciation	8 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	5 052 000	3 167 000	3 144 000	2 907 000
Operating Profit	77 000	−131 000	−970 000	1 891 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	1 000	6 000	3 000
Financial Balance	−7 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	70 000	−131 000	−758 000	1 475 000

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	143 000	0	0	0
Total Tangible Assets	143 000	0	0	0
Total Fiancial Fixed Assets	0	74 000	19 000	0
Total Fixed Assets	143 000	74 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 902 000	1 399 000	2 326 000	3 885 000
Total Current Assets	3 189 000	1 528 000	2 604 000	4 123 000
Total Assets	3 332 000	1 602 000	2 623 000	4 123 000
Total Equity	1 207 000	1 136 000	1 268 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	33 000	13 000	33 000
Unpaid Taxes	348 000	175 000	278 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	258 000	1 065 000	1 413 000
Total Current Debt	2 125 000	466 000	1 355 000	2 098 000
Total Equity and Debt	3 332 000	1 602 000	2 623 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	−11,53 %	−59,78 %	72,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	−4,31 %	−44,64 %	39,41 %
Current Ratio	1,5	3,28	1,92	1,97
Quick Ratio	1,5	3,28	1,92	1,97
Equity Ratio	0,36	0,71	0,48	0,49
Gross Profit Margin	99,65 %	100 %	100 %	100 %