NTENTION AS

1394 NESBRU

Finances

Return on Equity

−44,9 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	1 573 000	508 000	427 000
Net Income	−1 214 000	−1 312 000	−1 363 000	−109 000
Total Assets	3 712 000	2 675 000	1 533 000	1 668 000
Total Equity	2 704 000	1 790 000	1 175 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	1 573 000	508 000	427 000
Expenditure	4 322 000	3 457 000	2 377 000	636 000
Operating Profit	−1 557 000	−1 884 000	−1 869 000	−209 000
Financial Income	1 000	80 000	2 000	2 000
Financial Costs	65 000	0	0	0
Financial Balance	−64 000	80 000	2 000	2 000
Earnings Before Tax	−1 620 000	−1 804 000	−1 867 000	−208 000
Tax	−406 000	−492 000	−504 000	−99 000
Net Income	−1 214 000	−1 312 000	−1 363 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 299 000	799 000	199 000
Total Current Assets	1 853 000	1 375 000	734 000	1 469 000
Total Assets	3 712 000	2 675 000	1 533 000	1 668 000
Total Retained Equity	0	0	−1 899 000	−537 000
Total Equity	2 704 000	1 790 000	1 175 000	1 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	885 000	358 000	131 000
Total Equity and Debt	3 712 000	2 675 000	1 533 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	430 000	108 000	25 000
Other Income	818 000	1 143 000	400 000	402 000
Revenue	2 766 000	1 573 000	508 000	427 000
Cost of Goods Sold	65 000	0	0	0
Salary Costs	3 054 000	2 488 000	1 377 000	37 000
Depreciation	48 000	41 000	43 000	0
Impairment	0	0	0	0
Expenditure	4 322 000	3 457 000	2 377 000	636 000
Operating Profit	−1 557 000	−1 884 000	−1 869 000	−209 000
Financial Income	1 000	80 000	2 000	2 000
Financial Costs	65 000	0	0	0
Financial Balance	−64 000	80 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 214 000	−1 312 000	−1 363 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 627 000	1 220 000	704 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	49 000	65 000	0
Total Tangible Assets	202 000	49 000	65 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 859 000	1 299 000	799 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	828 000	240 000	1 074 000
Total Current Assets	1 853 000	1 375 000	734 000	1 469 000
Total Assets	3 712 000	2 675 000	1 533 000	1 668 000
Total Equity	2 704 000	1 790 000	1 175 000	1 537 000
Short-Term Group Debt	10 000	24 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	51 000	6 000	98 000
Unpaid Taxes	275 000	257 000	44 000	1 000
Dividends	0	0	0	0
Other Current Debt	596 000	553 000	307 000	33 000
Total Current Debt	1 007 000	885 000	358 000	131 000
Total Equity and Debt	3 712 000	2 675 000	1 533 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,9 %	−73,3 %	−116 %	−7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,29 %	−119,77 %	−367,91 %	−48,95 %
Current Ratio	1,84	1,55	2,05	11,21
Quick Ratio	1,84	1,55	2,05	11,21
Equity Ratio	0,73	0,67	0,77	0,92
Gross Profit Margin	97,65 %	100 %	100 %	100 %