REPUTATIONINC AS

0250 OSLO

Finances

Share Ownership

Return on Equity

768,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 714 000	8 536 000	5 998 000	795 000
Net Income	2 635 000	37 000	175 000	−184 000
Total Assets	4 940 000	3 447 000	2 054 000	863 000
Total Equity	343 000	209 000	171 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 714 000	8 536 000	5 998 000	795 000
Expenditure	6 548 000	8 463 000	5 686 000	970 000
Operating Profit	3 166 000	73 000	312 000	−175 000
Financial Income	322 000	118 000	18 000	1 000
Financial Costs	56 000	114 000	155 000	10 000
Financial Balance	266 000	4 000	−137 000	−9 000
Earnings Before Tax	3 432 000	77 000	175 000	−184 000
Tax	798 000	40 000	0	0
Net Income	2 635 000	37 000	175 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	234 000	124 000	0
Total Current Assets	4 936 000	3 214 000	1 930 000	863 000
Total Assets	4 940 000	3 447 000	2 054 000	863 000
Total Retained Equity	313 000	179 000	141 000	−34 000
Total Equity	343 000	209 000	171 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 596 000	3 239 000	1 882 000	866 000
Total Equity and Debt	4 940 000	3 447 000	2 054 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	8 536 000	5 998 000	795 000
Other Income	0	0	0	0
Revenue	9 714 000	8 536 000	5 998 000	795 000
Cost of Goods Sold	3 705 000	2 416 000	1 396 000	113 000
Salary Costs	2 021 000	4 394 000	3 941 000	490 000
Depreciation	10 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	6 548 000	8 463 000	5 686 000	970 000
Operating Profit	3 166 000	73 000	312 000	−175 000
Financial Income	322 000	118 000	18 000	1 000
Financial Costs	56 000	114 000	155 000	10 000
Financial Balance	266 000	4 000	−137 000	−9 000
Dividends	2 500 000	0	0	0
Net Income	2 635 000	37 000	175 000	−184 000

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	3 000	14 000	24 000	0
Total Tangible Assets	3 000	14 000	24 000	0
Total Fiancial Fixed Assets	0	220 000	100 000	0
Total Fixed Assets	3 000	234 000	124 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 079 000	1 382 000	1 643 000	861 000
Total Current Assets	4 936 000	3 214 000	1 930 000	863 000
Total Assets	4 940 000	3 447 000	2 054 000	863 000
Total Equity	343 000	209 000	171 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	780 000	190 000	215 000	20 000
Unpaid Taxes	157 000	1 523 000	1 326 000	103 000
Dividends	2 500 000	0	0	0
Other Current Debt	362 000	1 525 000	341 000	744 000
Total Current Debt	4 596 000	3 239 000	1 882 000	866 000
Total Equity and Debt	4 940 000	3 447 000	2 054 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	768,22 %	17,7 %	102,34 %	4 600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	32,59 %	0,86 %	5,2 %	−22,01 %
Current Ratio	1,07	0,99	1,03	1
Quick Ratio	1,07	0,99	1,03	1
Equity Ratio	0,07	0,06	0,08	−0
Gross Profit Margin	61,86 %	71,7 %	76,73 %	85,79 %