BE YOUR BEST AS

0349 OSLO

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

15,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 441 000	3 019 000	4 826 000	1 376 000
Net Income	1 184 000	−3 794 000	−469 000	−2 671 000
Total Assets	33 158 000	23 508 000	14 030 000	15 264 000
Total Equity	31 518 000	22 181 000	9 978 000	10 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 441 000	3 019 000	4 826 000	1 376 000
Expenditure	8 680 000	6 830 000	5 381 000	4 147 000
Operating Profit	761 000	−3 810 000	−556 000	−2 772 000
Financial Income	445 000	28 000	108 000	110 000
Financial Costs	23 000	12 000	22 000	9 000
Financial Balance	422 000	16 000	86 000	101 000
Earnings Before Tax	1 184 000	−3 794 000	−469 000	−2 671 000
Tax	0	0	0	0
Net Income	1 184 000	−3 794 000	−469 000	−2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	0	0	0
Total Current Assets	25 446 000	23 508 000	14 030 000	15 264 000
Total Assets	33 158 000	23 508 000	14 030 000	15 264 000
Total Retained Equity	−8 392 000	−9 770 000	−5 781 000	−5 312 000
Total Equity	31 518 000	22 181 000	9 978 000	10 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 640 000	1 327 000	4 052 000	4 817 000
Total Equity and Debt	33 158 000	23 508 000	14 030 000	15 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 319 000	2 026 000	1 615 000
Other Income	6 444 000	700 000	2 800 000	−239 000
Revenue	9 441 000	3 019 000	4 826 000	1 376 000
Cost of Goods Sold	3 439 000	1 255 000	1 197 000	136 000
Salary Costs	3 145 000	2 545 000	3 388 000	2 929 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 680 000	6 830 000	5 381 000	4 147 000
Operating Profit	761 000	−3 810 000	−556 000	−2 772 000
Financial Income	445 000	28 000	108 000	110 000
Financial Costs	23 000	12 000	22 000	9 000
Financial Balance	422 000	16 000	86 000	101 000
Dividends	0	0	0	0
Net Income	1 184 000	−3 794 000	−469 000	−2 671 000

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	7 712 000	0	0	0
Total Fixed Assets	7 712 000	0	0	0
Stock	0	0	0	0
Total Investments	20 251 000	0	0	0
Cash, Bank	3 522 000	21 706 000	12 851 000	12 746 000
Total Current Assets	25 446 000	23 508 000	14 030 000	15 264 000
Total Assets	33 158 000	23 508 000	14 030 000	15 264 000
Total Equity	31 518 000	22 181 000	9 978 000	10 448 000
Short-Term Group Debt	0	0	631 000	650 000
Total Long-Term Debt	0	0	0	0
Creditors	209 000	118 000	103 000	581 000
Unpaid Taxes	381 000	327 000	479 000	542 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	882 000	2 839 000	3 044 000
Total Current Debt	1 640 000	1 327 000	4 052 000	4 817 000
Total Equity and Debt	33 158 000	23 508 000	14 030 000	15 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−17,1 %	−4,7 %	−25,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	−126,2 %	−11,52 %	−201,45 %
Current Ratio	15,52	17,72	3,46	3,17
Quick Ratio	15,52	17,72	3,46	3,17
Equity Ratio	0,95	0,94	0,71	0,68
Gross Profit Margin	63,57 %	58,43 %	75,2 %	90,12 %