DERIVEME AS

0255 OSLO

Finances

Share Ownership

Return on Equity

38,47 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 420 000	2 030 000	1 311 000
Net Income	1 480 000	1 654 000	70 000	−553 000
Total Assets	4 306 000	3 961 000	2 053 000	1 605 000
Total Equity	3 847 000	2 367 000	−2 150 000	−2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 420 000	2 030 000	1 311 000
Expenditure	3 183 000	2 727 000	1 934 000	1 835 000
Operating Profit	1 544 000	1 694 000	95 000	−524 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	72 000	39 000	29 000	30 000
Financial Balance	−64 000	−39 000	−25 000	−29 000
Earnings Before Tax	1 480 000	1 654 000	70 000	−553 000
Tax	0	0	0	0
Net Income	1 480 000	1 654 000	70 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 306 000	3 961 000	2 053 000	1 605 000
Total Assets	4 306 000	3 961 000	2 053 000	1 605 000
Total Retained Equity	3 817 000	2 337 000	−2 180 000	−2 250 000
Total Equity	3 847 000	2 367 000	−2 150 000	−2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	1 594 000	4 203 000	3 825 000
Total Equity and Debt	4 306 000	3 961 000	2 053 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	4 075 000	1 685 000	1 311 000
Other Income	0	345 000	345 000	0
Revenue	4 727 000	4 420 000	2 030 000	1 311 000
Cost of Goods Sold	2 278 000	2 351 000	1 246 000	1 285 000
Salary Costs	722 000	641 000	469 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 183 000	2 727 000	1 934 000	1 835 000
Operating Profit	1 544 000	1 694 000	95 000	−524 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	72 000	39 000	29 000	30 000
Financial Balance	−64 000	−39 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	1 480 000	1 654 000	70 000	−553 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 225 000	897 000	262 000
Total Current Assets	4 306 000	3 961 000	2 053 000	1 605 000
Total Assets	4 306 000	3 961 000	2 053 000	1 605 000
Total Equity	3 847 000	2 367 000	−2 150 000	−2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	933 000	916 000	884 000
Unpaid Taxes	332 000	418 000	171 000	187 000
Dividends	0	0	0	0
Other Current Debt	−632 000	243 000	3 117 000	2 754 000
Total Current Debt	459 000	1 594 000	4 203 000	3 825 000
Total Equity and Debt	4 306 000	3 961 000	2 053 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	69,88 %	−3,26 %	24,91 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	32,66 %	38,33 %	4,68 %	−39,97 %
Current Ratio	9,38	2,48	0,49	0,42
Quick Ratio	9,38	2,48	0,49	0,42
Equity Ratio	0,89	0,6	−1,05	−1,38
Gross Profit Margin	51,81 %	46,81 %	38,62 %	1,98 %