DECISIONS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−219,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 026 000	19 015 000	9 857 000	2 736 000
Net Income	−35 056 000	−21 126 000	−9 565 000	−5 592 000
Total Assets	49 888 000	68 830 000	39 515 000	24 623 000
Total Equity	15 961 000	51 017 000	30 360 000	20 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 026 000	19 015 000	9 857 000	2 736 000
Expenditure	80 081 000	46 138 000	22 267 000	10 021 000
Operating Profit	−45 055 000	−27 123 000	−12 410 000	−7 286 000
Financial Income	822 000	180 000	321 000	14 000
Financial Costs	1 269 000	498 000	309 000	55 000
Financial Balance	−447 000	−318 000	12 000	−41 000
Earnings Before Tax	−45 502 000	−27 441 000	−12 399 000	−7 327 000
Tax	−10 447 000	−6 315 000	−2 834 000	−1 735 000
Net Income	−35 056 000	−21 126 000	−9 565 000	−5 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 402 000	15 787 000	7 625 000	3 888 000
Total Current Assets	24 486 000	53 043 000	31 891 000	20 735 000
Total Assets	49 888 000	68 830 000	39 515 000	24 623 000
Total Retained Equity	0	0	0	0
Total Equity	15 961 000	51 017 000	30 360 000	20 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 927 000	17 814 000	9 155 000	3 870 000
Total Equity and Debt	49 888 000	68 830 000	39 515 000	24 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 026 000	19 015 000	9 857 000	2 736 000
Other Income	0	0	0	0
Revenue	35 026 000	19 015 000	9 857 000	2 736 000
Cost of Goods Sold	525 000	3 185 000	2 095 000	1 327 000
Salary Costs	18 928 000	15 362 000	7 509 000	5 782 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 081 000	46 138 000	22 267 000	10 021 000
Operating Profit	−45 055 000	−27 123 000	−12 410 000	−7 286 000
Financial Income	822 000	180 000	321 000	14 000
Financial Costs	1 269 000	498 000	309 000	55 000
Financial Balance	−447 000	−318 000	12 000	−41 000
Dividends	0	0	0	0
Net Income	−35 056 000	−21 126 000	−9 565 000	−5 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 470 000	13 023 000	6 708 000	3 875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	1 912 000	2 764 000	916 000	13 000
Total Fixed Assets	25 402 000	15 787 000	7 625 000	3 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 366 000	47 525 000	29 230 000	13 965 000
Total Current Assets	24 486 000	53 043 000	31 891 000	20 735 000
Total Assets	49 888 000	68 830 000	39 515 000	24 623 000
Total Equity	15 961 000	51 017 000	30 360 000	20 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 526 000	1 002 000	508 000	142 000
Unpaid Taxes	1 418 000	1 499 000	931 000	550 000
Dividends	0	0	0	0
Other Current Debt	28 984 000	15 312 000	7 716 000	3 178 000
Total Current Debt	33 927 000	17 814 000	9 155 000	3 870 000
Total Equity and Debt	49 888 000	68 830 000	39 515 000	24 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,64 %	−41,41 %	−31,51 %	−26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,63 %	−142,64 %	−125,9 %	−266,3 %
Current Ratio	0,72	2,98	3,48	5,36
Quick Ratio	0,72	2,98	3,48	5,36
Equity Ratio	0,32	0,74	0,77	0,84
Gross Profit Margin	98,5 %	83,25 %	78,75 %	51,5 %