RETRIEVE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 680 000	1 625 000	1 324 000
Net Income	106 000	−419 000	139 000	−76 000
Total Assets	587 000	275 000	570 000	403 000
Total Equity	264 000	−102 000	316 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 680 000	1 625 000	1 324 000
Expenditure	2 021 000	2 110 000	1 473 000	1 404 000
Operating Profit	92 000	−429 000	151 000	−80 000
Financial Income	13 000	11 000	8 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	13 000	11 000	6 000	4 000
Earnings Before Tax	106 000	−419 000	157 000	−76 000
Tax	0	0	18 000	0
Net Income	106 000	−419 000	139 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	49 000	97 000
Total Current Assets	587 000	267 000	521 000	306 000
Total Assets	587 000	275 000	570 000	403 000
Total Retained Equity	−247 000	−352 000	66 000	−73 000
Total Equity	264 000	−102 000	316 000	177 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	324 000	378 000	254 000	227 000
Total Equity and Debt	587 000	275 000	570 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	1 680 000	1 625 000	1 324 000
Other Income	0	0	0	0
Revenue	2 114 000	1 680 000	1 625 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	1 328 000	761 000	782 000
Depreciation	8 000	41 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	2 021 000	2 110 000	1 473 000	1 404 000
Operating Profit	92 000	−429 000	151 000	−80 000
Financial Income	13 000	11 000	8 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	13 000	11 000	6 000	4 000
Dividends	0	0	0	0
Net Income	106 000	−419 000	139 000	−76 000

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	8 000	49 000	97 000
Total Tangible Assets	0	8 000	49 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	49 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	179 000	444 000	251 000
Total Current Assets	587 000	267 000	521 000	306 000
Total Assets	587 000	275 000	570 000	403 000
Total Equity	264 000	−102 000	316 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	77 000	99 000	58 000	55 000
Unpaid Taxes	126 000	70 000	107 000	70 000
Dividends	0	0	0	0
Other Current Debt	121 000	209 000	70 000	103 000
Total Current Debt	324 000	378 000	254 000	227 000
Total Equity and Debt	587 000	275 000	570 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	410,78 %	43,99 %	−42,94 %
Debt-to-Equity Ratio	0	−0	0	−0,01
Operating Profit Margin	4,35 %	−25,54 %	9,29 %	−6,04 %
Current Ratio	1,81	0,71	2,05	1,35
Quick Ratio	1,81	0,71	2,05	1,35
Equity Ratio	0,45	−0,37	0,55	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %