THE FUTURE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 963 000	19 222 000	12 864 000	9 116 000
Net Income	1 733 000	1 199 000	1 649 000	55 000
Total Assets	9 095 000	8 991 000	7 796 000	3 317 000
Total Equity	5 641 000	4 285 000	3 133 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 963 000	19 222 000	12 864 000	9 116 000
Expenditure	14 706 000	17 527 000	10 645 000	8 944 000
Operating Profit	2 258 000	1 694 000	2 220 000	171 000
Financial Income	213 000	71 000	122 000	54 000
Financial Costs	245 000	220 000	272 000	155 000
Financial Balance	−32 000	−149 000	−150 000	−101 000
Earnings Before Tax	2 227 000	1 546 000	2 070 000	70 000
Tax	0	0	0	15 000
Net Income	1 733 000	1 199 000	1 649 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	211 000	57 000	55 000
Total Current Assets	8 900 000	8 781 000	7 739 000	3 262 000
Total Assets	9 095 000	8 991 000	7 796 000	3 317 000
Total Retained Equity	5 242 000	3 885 000	2 733 000	5 000
Total Equity	5 641 000	4 285 000	3 133 000	405 000
Total Long-Term Debt	496 000	1 543 000	2 395 000	443 000
Total Current Debt	2 957 000	3 163 000	2 268 000	2 469 000
Total Equity and Debt	9 095 000	8 991 000	7 796 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 838 000	19 033 000	12 646 000	9 107 000
Other Income	126 000	189 000	218 000	9 000
Revenue	16 963 000	19 222 000	12 864 000	9 116 000
Cost of Goods Sold	6 271 000	11 482 000	6 521 000	5 022 000
Salary Costs	4 601 000	3 475 000	1 978 000	2 326 000
Depreciation	48 000	44 000	19 000	0
Impairment	0	0	0	0
Expenditure	14 706 000	17 527 000	10 645 000	8 944 000
Operating Profit	2 258 000	1 694 000	2 220 000	171 000
Financial Income	213 000	71 000	122 000	54 000
Financial Costs	245 000	220 000	272 000	155 000
Financial Balance	−32 000	−149 000	−150 000	−101 000
Dividends	0	0	0	0
Net Income	1 733 000	1 199 000	1 649 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	37 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	173 000	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	180 000	173 000	0	0
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	195 000	211 000	57 000	55 000
Stock	4 506 000	2 073 000	918 000	1 156 000
Total Investments	0	0	0	0
Cash, Bank	339 000	1 972 000	3 454 000	260 000
Total Current Assets	8 900 000	8 781 000	7 739 000	3 262 000
Total Assets	9 095 000	8 991 000	7 796 000	3 317 000
Total Equity	5 641 000	4 285 000	3 133 000	405 000
Short-Term Group Debt	483 000	60 000	173 000	412 000
Total Long-Term Debt	496 000	1 543 000	2 395 000	443 000
Creditors	616 000	1 464 000	1 031 000	1 419 000
Unpaid Taxes	762 000	945 000	551 000	202 000
Dividends	0	0	0	0
Other Current Debt	473 000	363 000	274 000	436 000
Total Current Debt	2 957 000	3 163 000	2 268 000	2 469 000
Total Equity and Debt	9 095 000	8 991 000	7 796 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	27,98 %	52,63 %	13,58 %
Debt-to-Equity Ratio	0,09	0,36	0,76	1,09
Operating Profit Margin	13,31 %	8,81 %	17,26 %	1,88 %
Current Ratio	3,01	2,78	3,41	1,32
Quick Ratio	−5,75	8,06	5,73	2,48
Equity Ratio	0,62	0,48	0,4	0,12
Gross Profit Margin	63,03 %	40,27 %	49,31 %	44,91 %