AWESOME TECHNOLOGIES AS

8076 BODØ

Finances

Share Ownership

Return on Equity

497,97 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 800 000	2 730 000	2 439 000
Net Income	737 000	768 000	417 000	273 000
Total Assets	1 953 000	1 405 000	1 062 000	906 000
Total Equity	148 000	111 000	43 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 800 000	2 730 000	2 439 000
Expenditure	2 904 000	2 895 000	2 314 000	2 154 000
Operating Profit	941 000	905 000	416 000	285 000
Financial Income	13 000	18 000	1 000	1 000
Financial Costs	79 000	20 000	1 000	2 000
Financial Balance	−66 000	−2 000	0	−1 000
Earnings Before Tax	876 000	903 000	417 000	284 000
Tax	140 000	135 000	0	11 000
Net Income	737 000	768 000	417 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	41 000	10 000	15 000
Total Current Assets	1 368 000	1 364 000	1 052 000	891 000
Total Assets	1 953 000	1 405 000	1 062 000	906 000
Total Retained Equity	118 000	81 000	13 000	16 000
Total Equity	148 000	111 000	43 000	46 000
Total Long-Term Debt	344 000	0	0	222 000
Total Current Debt	1 461 000	1 293 000	1 019 000	638 000
Total Equity and Debt	1 953 000	1 405 000	1 062 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 583 000	3 800 000	2 730 000	2 439 000
Other Income	262 000	0	0	0
Revenue	3 845 000	3 800 000	2 730 000	2 439 000
Cost of Goods Sold	0	367 000	297 000	4 000
Salary Costs	2 282 000	1 899 000	1 530 000	1 919 000
Depreciation	85 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 895 000	2 314 000	2 154 000
Operating Profit	941 000	905 000	416 000	285 000
Financial Income	13 000	18 000	1 000	1 000
Financial Costs	79 000	20 000	1 000	2 000
Financial Balance	−66 000	−2 000	0	−1 000
Dividends	700 000	700 000	420 000	265 000
Net Income	737 000	768 000	417 000	273 000

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	585 000	41 000	10 000	15 000
Total Tangible Assets	585 000	41 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	41 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	796 000	503 000	571 000
Total Current Assets	1 368 000	1 364 000	1 052 000	891 000
Total Assets	1 953 000	1 405 000	1 062 000	906 000
Total Equity	148 000	111 000	43 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	0	0	222 000
Creditors	23 000	12 000	80 000	11 000
Unpaid Taxes	320 000	179 000	451 000	121 000
Dividends	700 000	700 000	420 000	265 000
Other Current Debt	289 000	267 000	238 000	229 000
Total Current Debt	1 461 000	1 293 000	1 019 000	638 000
Total Equity and Debt	1 953 000	1 405 000	1 062 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,97 %	691,89 %	969,77 %	593,48 %
Debt-to-Equity Ratio	2,32	0	0	4,83
Operating Profit Margin	24,47 %	23,82 %	15,24 %	11,69 %
Current Ratio	0,94	1,05	1,03	1,4
Quick Ratio	0,94	1,05	1,03	1,4
Equity Ratio	0,08	0,08	0,04	0,05
Gross Profit Margin	100 %	90,34 %	89,12 %	99,84 %