DRIVEN BY ANALYTICS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 262 000	1 738 000	2 378 000
Net Income	−3 000	1 046 000	757 000	1 119 000
Total Assets	2 111 000	1 959 000	424 000	936 000
Total Equity	1 801 000	1 804 000	757 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 262 000	1 738 000	2 378 000
Expenditure	1 757 000	920 000	766 000	906 000
Operating Profit	−2 000	1 342 000	972 000	1 472 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−3 000	1 342 000	971 000	1 473 000
Tax	0	295 000	214 000	354 000
Net Income	−3 000	1 046 000	757 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	0	0	0
Total Current Assets	1 781 000	1 959 000	424 000	936 000
Total Assets	2 111 000	1 959 000	424 000	936 000
Total Retained Equity	1 771 000	1 774 000	727 000	−30 000
Total Equity	1 801 000	1 804 000	757 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	156 000	−333 000	936 000
Total Equity and Debt	2 111 000	1 959 000	424 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	2 262 000	1 738 000	2 378 000
Other Income	0	0	0	0
Revenue	1 754 000	2 262 000	1 738 000	2 378 000
Cost of Goods Sold	974 000	503 000	720 000	0
Salary Costs	686 000	323 000	0	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	920 000	766 000	906 000
Operating Profit	−2 000	1 342 000	972 000	1 472 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	1 149 000
Net Income	−3 000	1 046 000	757 000	1 119 000

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	330 000	0	0	0
Total Fixed Assets	330 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	959 000	219 000	647 000
Total Current Assets	1 781 000	1 959 000	424 000	936 000
Total Assets	2 111 000	1 959 000	424 000	936 000
Total Equity	1 801 000	1 804 000	757 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	205 000	323 000	−11 000	151 000
Dividends	0	0	0	1 149 000
Other Current Debt	105 000	59 000	10 000	81 000
Total Current Debt	310 000	156 000	−333 000	936 000
Total Equity and Debt	2 111 000	1 959 000	424 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	57,98 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−0,11 %	59,33 %	55,93 %	61,9 %
Current Ratio	5,75	12,56	−1,27	1
Quick Ratio	5,75	12,56	−1,27	1
Equity Ratio	0,85	0,92	1,79	0
Gross Profit Margin	44,47 %	77,76 %	58,57 %	100 %