SEEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

586,18 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 235 000	12 280 000	7 632 000	4 750 000
Net Income	−19 127 000	−11 849 000	−4 954 000	−92 000
Total Assets	29 433 000	15 072 000	6 070 000	3 918 000
Total Equity	−3 263 000	7 863 000	−3 510 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 235 000	12 280 000	7 632 000	4 750 000
Expenditure	43 683 000	25 082 000	14 715 000	4 760 000
Operating Profit	−18 820 000	−11 659 000	−4 937 000	−10 000
Financial Income	55 000	7 000	11 000	34 000
Financial Costs	362 000	197 000	86 000	38 000
Financial Balance	−307 000	−190 000	−75 000	−4 000
Earnings Before Tax	−19 127 000	−11 849 000	−5 012 000	−15 000
Tax	0	0	−58 000	77 000
Net Income	−19 127 000	−11 849 000	−4 954 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 593 000	5 967 000	2 947 000	2 173 000
Total Current Assets	9 840 000	9 105 000	3 123 000	1 745 000
Total Assets	29 433 000	15 072 000	6 070 000	3 918 000
Total Retained Equity	−3 660 000	0	−4 810 000	145 000
Total Equity	−3 263 000	7 863 000	−3 510 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 696 000	7 209 000	9 579 000	3 573 000
Total Equity and Debt	29 433 000	15 072 000	6 070 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 152 000	12 280 000	7 569 000	4 727 000
Other Income	83 000	0	63 000	23 000
Revenue	16 235 000	12 280 000	7 632 000	4 750 000
Cost of Goods Sold	6 426 000	5 204 000	3 457 000	912 000
Salary Costs	24 184 000	13 729 000	7 324 000	1 822 000
Depreciation	1 938 000	1 165 000	884 000	282 000
Impairment	0	0	0	0
Expenditure	43 683 000	25 082 000	14 715 000	4 760 000
Operating Profit	−18 820 000	−11 659 000	−4 937 000	−10 000
Financial Income	55 000	7 000	11 000	34 000
Financial Costs	362 000	197 000	86 000	38 000
Financial Balance	−307 000	−190 000	−75 000	−4 000
Dividends	0	0	0	0
Net Income	−19 127 000	−11 849 000	−4 954 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 333 000	3 494 000	2 857 000	1 935 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	44 000	67 000	148 000
Total Tangible Assets	143 000	44 000	67 000	148 000
Total Fiancial Fixed Assets	11 117 000	2 429 000	23 000	90 000
Total Fixed Assets	19 593 000	5 967 000	2 947 000	2 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	5 117 000	2 207 000	253 000
Total Current Assets	9 840 000	9 105 000	3 123 000	1 745 000
Total Assets	29 433 000	15 072 000	6 070 000	3 918 000
Total Equity	−3 263 000	7 863 000	−3 510 000	345 000
Short-Term Group Debt	5 060 000	101 000	0	1 022 000
Total Long-Term Debt	0	0	0	0
Creditors	1 815 000	404 000	1 293 000	386 000
Unpaid Taxes	1 526 000	1 790 000	1 401 000	528 000
Dividends	0	0	0	0
Other Current Debt	9 014 000	4 914 000	6 879 000	1 024 000
Total Current Debt	32 696 000	7 209 000	9 579 000	3 573 000
Total Equity and Debt	29 433 000	15 072 000	6 070 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	586,18 %	−150,69 %	141,14 %	−26,67 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−115,92 %	−94,94 %	−64,69 %	−0,21 %
Current Ratio	0,3	1,26	0,33	0,49
Quick Ratio	0,3	1,26	0,33	0,49
Equity Ratio	−0,11	0,52	−0,58	0,09
Gross Profit Margin	60,42 %	57,62 %	54,7 %	80,8 %