IT'S GONNA HAPPEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

17,29

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 943 000	873 000	655 000
Net Income	644 000	664 000	104 000	70 000
Total Assets	4 969 000	4 445 000	1 765 000	855 000
Total Equity	1 571 000	927 000	263 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 943 000	873 000	655 000
Expenditure	1 308 000	1 116 000	738 000	575 000
Operating Profit	824 000	826 000	134 000	80 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	826 000	826 000	134 000	81 000
Tax	182 000	163 000	30 000	11 000
Net Income	644 000	664 000	104 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	70 000	66 000	30 000
Total Current Assets	4 771 000	4 375 000	1 699 000	825 000
Total Assets	4 969 000	4 445 000	1 765 000	855 000
Total Retained Equity	1 541 000	897 000	233 000	129 000
Total Equity	1 571 000	927 000	263 000	159 000
Total Long-Term Debt	3 123 000	3 118 000	1 398 000	549 000
Total Current Debt	276 000	401 000	104 000	147 000
Total Equity and Debt	4 969 000	4 445 000	1 765 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 250 000	625 000	608 000
Other Income	959 000	693 000	248 000	47 000
Revenue	2 132 000	1 943 000	873 000	655 000
Cost of Goods Sold	42 000	−39 000	0	3 000
Salary Costs	721 000	547 000	362 000	148 000
Depreciation	33 000	23 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 116 000	738 000	575 000
Operating Profit	824 000	826 000	134 000	80 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	644 000	664 000	104 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	43 000	66 000	30 000
Total Tangible Assets	146 000	43 000	66 000	30 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	199 000	70 000	66 000	30 000
Stock	854 000	854 000	604 000	254 000
Total Investments	0	0	0	0
Cash, Bank	3 825 000	3 454 000	950 000	479 000
Total Current Assets	4 771 000	4 375 000	1 699 000	825 000
Total Assets	4 969 000	4 445 000	1 765 000	855 000
Total Equity	1 571 000	927 000	263 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 123 000	3 118 000	1 398 000	549 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	133 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	88 000	65 000	48 000	109 000
Total Current Debt	276 000	401 000	104 000	147 000
Total Equity and Debt	4 969 000	4 445 000	1 765 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	71,63 %	39,54 %	44,03 %
Debt-to-Equity Ratio	1,99	3,36	5,32	3,45
Operating Profit Margin	38,65 %	42,51 %	15,35 %	12,21 %
Current Ratio	17,29	10,91	16,34	5,61
Quick Ratio	−8,25	−9,66	−3,4	−7,71
Equity Ratio	0,32	0,21	0,15	0,19
Gross Profit Margin	98,03 %	102,01 %	100 %	99,54 %