WAY AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

4 308,47 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 607 000	13 024 000	10 801 000	4 120 000
Net Income	−63 076 000	−28 171 000	−10 411 000	−12 724 000
Total Assets	12 912 000	52 299 000	54 312 000	44 483 000
Total Equity	−1 464 000	19 247 000	47 418 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 607 000	13 024 000	10 801 000	4 120 000
Expenditure	80 404 000	40 797 000	20 386 000	13 655 000
Operating Profit	−62 797 000	−27 773 000	−9 585 000	−9 535 000
Financial Income	41 000	22 000	36 000	56 000
Financial Costs	320 000	419 000	862 000	1 030 000
Financial Balance	−279 000	−397 000	−826 000	−974 000
Earnings Before Tax	−63 076 000	−28 171 000	−10 411 000	−10 509 000
Tax	0	0	0	2 214 000
Net Income	−63 076 000	−28 171 000	−10 411 000	−12 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 184 000	34 723 000	29 549 000	23 295 000
Total Current Assets	5 728 000	17 576 000	24 763 000	21 188 000
Total Assets	12 912 000	52 299 000	54 312 000	44 483 000
Total Retained Equity	−29 773 000	−29 773 000	−29 773 000	−19 362 000
Total Equity	−1 464 000	19 247 000	47 418 000	6 195 000
Total Long-Term Debt	5 685 000	23 537 000	2 267 000	33 404 000
Total Current Debt	8 691 000	9 515 000	4 627 000	4 884 000
Total Equity and Debt	12 912 000	52 299 000	54 312 000	44 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 322 000	13 024 000	8 493 000	2 988 000
Other Income	1 285 000	0	2 309 000	1 132 000
Revenue	17 607 000	13 024 000	10 801 000	4 120 000
Cost of Goods Sold	4 000	0	0	4 000
Salary Costs	33 631 000	19 419 000	11 341 000	6 001 000
Depreciation	5 435 000	5 275 000	4 796 000	2 022 000
Impairment	21 470 000	0	0	0
Expenditure	80 404 000	40 797 000	20 386 000	13 655 000
Operating Profit	−62 797 000	−27 773 000	−9 585 000	−9 535 000
Financial Income	41 000	22 000	36 000	56 000
Financial Costs	320 000	419 000	862 000	1 030 000
Financial Balance	−279 000	−397 000	−826 000	−974 000
Dividends	0	0	0	0
Net Income	−63 076 000	−28 171 000	−10 411 000	−12 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	29 005 000	25 323 000	19 598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 798 000	5 249 000	3 825 000	3 696 000
Total Tangible Assets	1 798 000	5 249 000	3 825 000	3 696 000
Total Fiancial Fixed Assets	386 000	469 000	400 000	0
Total Fixed Assets	7 184 000	34 723 000	29 549 000	23 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 542 000	12 067 000	20 645 000	16 718 000
Total Current Assets	5 728 000	17 576 000	24 763 000	21 188 000
Total Assets	12 912 000	52 299 000	54 312 000	44 483 000
Total Equity	−1 464 000	19 247 000	47 418 000	6 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 685 000	23 537 000	2 267 000	33 404 000
Creditors	2 083 000	2 572 000	1 032 000	0
Unpaid Taxes	1 444 000	2 371 000	1 475 000	0
Dividends	0	0	0	0
Other Current Debt	5 164 000	4 572 000	2 120 000	0
Total Current Debt	8 691 000	9 515 000	4 627 000	4 884 000
Total Equity and Debt	12 912 000	52 299 000	54 312 000	44 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 308,47 %	−146,37 %	−21,96 %	−205,39 %
Debt-to-Equity Ratio	−3,88	1,22	0,05	5,39
Operating Profit Margin	−356,66 %	−213,24 %	−88,74 %	−231,43 %
Current Ratio	0,66	1,85	5,35	4,34
Quick Ratio	0,66	1,85	5,35	4,34
Equity Ratio	−0,11	0,37	0,87	0,14
Gross Profit Margin	99,98 %	100 %	100 %	99,9 %