ATTITUDE AS

0350 OSLO

Finances

Return on Equity

−52,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	7 255 000	6 571 000	5 795 000
Net Income	−353 000	1 434 000	778 000	1 181 000
Total Assets	1 491 000	3 016 000	2 160 000	2 919 000
Total Equity	677 000	1 430 000	976 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	7 255 000	6 571 000	5 795 000
Expenditure	5 141 000	5 304 000	4 885 000	4 398 000
Operating Profit	−192 000	1 946 000	1 674 000	1 396 000
Financial Income	3 000	89 000	4 000	478 000
Financial Costs	101 000	214 000	511 000	426 000
Financial Balance	−98 000	−125 000	−507 000	52 000
Earnings Before Tax	−289 000	1 820 000	1 167 000	1 448 000
Tax	64 000	387 000	389 000	267 000
Net Income	−353 000	1 434 000	778 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	545 000	515 000	396 000
Total Current Assets	1 179 000	2 471 000	1 645 000	2 523 000
Total Assets	1 491 000	3 016 000	2 160 000	2 919 000
Total Retained Equity	647 000	1 400 000	946 000	2 118 000
Total Equity	677 000	1 430 000	976 000	2 148 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	814 000	1 586 000	1 183 000	767 000
Total Equity and Debt	1 491 000	3 016 000	2 160 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	360 000	285 000	422 000
Other Income	4 774 000	6 895 000	6 285 000	5 373 000
Revenue	4 958 000	7 255 000	6 571 000	5 795 000
Cost of Goods Sold	109 000	172 000	150 000	166 000
Salary Costs	1 671 000	1 940 000	2 283 000	1 649 000
Depreciation	123 000	135 000	134 000	104 000
Impairment	0	0	0	0
Expenditure	5 141 000	5 304 000	4 885 000	4 398 000
Operating Profit	−192 000	1 946 000	1 674 000	1 396 000
Financial Income	3 000	89 000	4 000	478 000
Financial Costs	101 000	214 000	511 000	426 000
Financial Balance	−98 000	−125 000	−507 000	52 000
Dividends	0	0	0	300 000
Net Income	−353 000	1 434 000	778 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	130 000	52 000	70 000
Total Intangible Assets	120 000	193 000	60 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	128 000	230 000	327 000
Total Tangible Assets	66 000	128 000	230 000	327 000
Total Fiancial Fixed Assets	126 000	225 000	225 000	0
Total Fixed Assets	312 000	545 000	515 000	396 000
Stock	11 000	20 000	25 000	37 000
Total Investments	69 000	157 000	367 000	747 000
Cash, Bank	528 000	1 135 000	897 000	1 557 000
Total Current Assets	1 179 000	2 471 000	1 645 000	2 523 000
Total Assets	1 491 000	3 016 000	2 160 000	2 919 000
Total Equity	677 000	1 430 000	976 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	152 000	47 000	19 000	−58 000
Unpaid Taxes	81 000	132 000	145 000	141 000
Dividends	0	0	0	300 000
Other Current Debt	580 000	967 000	619 000	416 000
Total Current Debt	814 000	1 586 000	1 183 000	767 000
Total Equity and Debt	1 491 000	3 016 000	2 160 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,14 %	100,28 %	79,71 %	54,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,87 %	26,82 %	25,48 %	24,09 %
Current Ratio	1,45	1,56	1,39	3,29
Quick Ratio	1,47	1,58	1,42	3,46
Equity Ratio	0,45	0,47	0,45	0,74
Gross Profit Margin	97,8 %	97,63 %	97,72 %	97,14 %