VERIFIED AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−61,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 269 000	18 976 000	15 210 000	11 470 000
Net Income	−567 000	364 000	417 000	795 000
Total Assets	10 578 000	7 457 000	5 895 000	4 441 000
Total Equity	915 000	1 186 000	821 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 269 000	18 976 000	15 210 000	11 470 000
Expenditure	27 083 000	18 835 000	14 678 000	10 432 000
Operating Profit	−813 000	141 000	532 000	1 039 000
Financial Income	49 000	4 000	6 000	1 000
Financial Costs	92 000	2 000	1 000	17 000
Financial Balance	−43 000	2 000	5 000	−16 000
Earnings Before Tax	−856 000	143 000	537 000	1 024 000
Tax	−289 000	−222 000	120 000	229 000
Net Income	−567 000	364 000	417 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	489 000	62 000	51 000
Total Current Assets	9 815 000	6 968 000	5 834 000	4 390 000
Total Assets	10 578 000	7 457 000	5 895 000	4 441 000
Total Retained Equity	94 000	364 000	0	887 000
Total Equity	915 000	1 186 000	821 000	1 784 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	9 663 000	6 271 000	5 074 000	2 654 000
Total Equity and Debt	10 578 000	7 457 000	5 895 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 269 000	18 976 000	15 210 000	11 470 000
Other Income	0	0	0	0
Revenue	26 269 000	18 976 000	15 210 000	11 470 000
Cost of Goods Sold	3 652 000	9 777 000	7 309 000	4 925 000
Salary Costs	10 007 000	7 035 000	5 357 000	3 249 000
Depreciation	15 000	15 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	27 083 000	18 835 000	14 678 000	10 432 000
Operating Profit	−813 000	141 000	532 000	1 039 000
Financial Income	49 000	4 000	6 000	1 000
Financial Costs	92 000	2 000	1 000	17 000
Financial Balance	−43 000	2 000	5 000	−16 000
Dividends	0	0	0	0
Net Income	−567 000	364 000	417 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	227 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	57 000	51 000
Total Tangible Assets	27 000	42 000	57 000	51 000
Total Fiancial Fixed Assets	220 000	220 000	0	0
Total Fixed Assets	763 000	489 000	62 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 145 000	3 350 000	2 509 000	2 252 000
Total Current Assets	9 815 000	6 968 000	5 834 000	4 390 000
Total Assets	10 578 000	7 457 000	5 895 000	4 441 000
Total Equity	915 000	1 186 000	821 000	1 784 000
Short-Term Group Debt	778 000	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	457 000	247 000	957 000	1 279 000
Unpaid Taxes	2 126 000	953 000	510 000	368 000
Dividends	0	0	0	0
Other Current Debt	6 302 000	5 071 000	3 607 000	1 007 000
Total Current Debt	9 663 000	6 271 000	5 074 000	2 654 000
Total Equity and Debt	10 578 000	7 457 000	5 895 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,97 %	30,69 %	50,79 %	44,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,09 %	0,74 %	3,5 %	9,06 %
Current Ratio	1,02	1,11	1,15	1,65
Quick Ratio	1,02	1,11	1,15	1,65
Equity Ratio	0,09	0,16	0,14	0,4
Gross Profit Margin	86,1 %	48,48 %	51,95 %	57,06 %