WHATMATTERS AS

1176 OSLO

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

22,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	126 000	1 059 000	2 063 000
Net Income	30 000	−532 000	387 000	318 000
Total Assets	1 064 000	1 072 000	1 847 000	1 616 000
Total Equity	1 016 000	986 000	1 518 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	126 000	1 059 000	2 063 000
Expenditure	235 000	628 000	564 000	1 653 000
Operating Profit	38 000	−504 000	496 000	410 000
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	1 000	1 000
Financial Balance	0	−15 000	0	−1 000
Earnings Before Tax	38 000	−518 000	496 000	409 000
Tax	8 000	14 000	109 000	90 000
Net Income	30 000	−532 000	387 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 064 000	1 072 000	1 847 000	1 616 000
Total Assets	1 064 000	1 072 000	1 847 000	1 616 000
Total Retained Equity	986 000	956 000	1 488 000	1 102 000
Total Equity	1 016 000	986 000	1 518 000	1 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	86 000	329 000	484 000
Total Equity and Debt	1 064 000	1 072 000	1 847 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	126 000	1 059 000	2 063 000
Other Income	0	0	0	0
Revenue	273 000	126 000	1 059 000	2 063 000
Cost of Goods Sold	0	166 000	151 000	801 000
Salary Costs	185 000	429 000	394 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	628 000	564 000	1 653 000
Operating Profit	38 000	−504 000	496 000	410 000
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	1 000	1 000
Financial Balance	0	−15 000	0	−1 000
Dividends	0	0	0	0
Net Income	30 000	−532 000	387 000	318 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	1 011 000	1 317 000	1 257 000
Total Current Assets	1 064 000	1 072 000	1 847 000	1 616 000
Total Assets	1 064 000	1 072 000	1 847 000	1 616 000
Total Equity	1 016 000	986 000	1 518 000	1 132 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	2 000	97 000
Unpaid Taxes	18 000	27 000	202 000	188 000
Dividends	0	0	0	0
Other Current Debt	12 000	59 000	15 000	109 000
Total Current Debt	48 000	86 000	329 000	484 000
Total Equity and Debt	1 064 000	1 072 000	1 847 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	−53,96 %	25,49 %	28,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,92 %	−400 %	46,84 %	19,87 %
Current Ratio	22,17	12,47	5,61	3,34
Quick Ratio	22,17	12,47	5,61	3,34
Equity Ratio	0,95	0,92	0,82	0,7
Gross Profit Margin	100 %	−31,75 %	85,74 %	61,17 %