INCEPTION AS

0551 OSLO

Finances

Share Ownership

Return on Equity

119,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	1 488 000	713 000	1 943 000
Net Income	468 000	−142 000	−76 000	229 000
Total Assets	1 272 000	340 000	437 000	548 000
Total Equity	393 000	76 000	218 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	1 488 000	713 000	1 943 000
Expenditure	2 241 000	1 618 000	795 000	1 662 000
Operating Profit	615 000	−131 000	−82 000	281 000
Financial Income	22 000	7 000	2 000	32 000
Financial Costs	20 000	20 000	4 000	3 000
Financial Balance	2 000	−13 000	−2 000	29 000
Earnings Before Tax	617 000	−143 000	−83 000	311 000
Tax	149 000	−1 000	−7 000	82 000
Net Income	468 000	−142 000	−76 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	16 000	29 000	6 000
Total Current Assets	1 249 000	324 000	409 000	542 000
Total Assets	1 272 000	340 000	437 000	548 000
Total Retained Equity	363 000	46 000	188 000	264 000
Total Equity	393 000	76 000	218 000	294 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	879 000	264 000	218 000	254 000
Total Equity and Debt	1 272 000	340 000	437 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	1 488 000	713 000	1 943 000
Other Income	0	0	0	0
Revenue	2 855 000	1 488 000	713 000	1 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	960 000	380 000	879 000
Depreciation	12 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 241 000	1 618 000	795 000	1 662 000
Operating Profit	615 000	−131 000	−82 000	281 000
Financial Income	22 000	7 000	2 000	32 000
Financial Costs	20 000	20 000	4 000	3 000
Financial Balance	2 000	−13 000	−2 000	29 000
Dividends	150 000	0	0	40 000
Net Income	468 000	−142 000	−76 000	229 000

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	23 000	16 000	23 000	0
Total Tangible Assets	23 000	16 000	23 000	0
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	23 000	16 000	29 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	149 000	209 000	469 000
Total Current Assets	1 249 000	324 000	409 000	542 000
Total Assets	1 272 000	340 000	437 000	548 000
Total Equity	393 000	76 000	218 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	104 000	6 000	27 000	−1 000
Unpaid Taxes	64 000	113 000	69 000	63 000
Dividends	150 000	0	0	40 000
Other Current Debt	562 000	145 000	123 000	70 000
Total Current Debt	879 000	264 000	218 000	254 000
Total Equity and Debt	1 272 000	340 000	437 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,08 %	−186,84 %	−34,86 %	77,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,54 %	−8,8 %	−11,5 %	14,46 %
Current Ratio	1,42	1,23	1,88	2,13
Quick Ratio	1,42	1,23	1,88	2,13
Equity Ratio	0,31	0,22	0,5	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %