SUBJEKT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

90,47 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 693 000	7 976 000	3 214 000	3 372 000
Net Income	−408 000	76 000	83 000	4 000
Total Assets	1 542 000	1 953 000	342 000	524 000
Total Equity	−451 000	−43 000	−120 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 693 000	7 976 000	3 214 000	3 372 000
Expenditure	12 098 000	7 894 000	3 129 000	3 366 000
Operating Profit	−405 000	81 000	86 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	2 000	4 000	2 000
Financial Balance	−5 000	−1 000	−3 000	−1 000
Earnings Before Tax	−411 000	79 000	83 000	4 000
Tax	−3 000	3 000	0	0
Net Income	−408 000	76 000	83 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	445 000	224 000	197 000
Total Current Assets	668 000	1 508 000	119 000	326 000
Total Assets	1 542 000	1 953 000	342 000	524 000
Total Retained Equity	−473 000	−65 000	−142 000	−224 000
Total Equity	−451 000	−43 000	−120 000	−202 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 993 000	1 993 000	462 000	726 000
Total Equity and Debt	1 542 000	1 953 000	342 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 487 000	5 368 000	2 276 000	2 830 000
Other Income	2 207 000	2 607 000	938 000	542 000
Revenue	11 693 000	7 976 000	3 214 000	3 372 000
Cost of Goods Sold	1 947 000	1 369 000	611 000	820 000
Salary Costs	7 478 000	4 615 000	1 343 000	1 686 000
Depreciation	127 000	59 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	12 098 000	7 894 000	3 129 000	3 366 000
Operating Profit	−405 000	81 000	86 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	2 000	4 000	2 000
Financial Balance	−5 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−408 000	76 000	83 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	27 000	36 000	0
Real Eastate	290 000	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	303 000	181 000	109 000	108 000
Total Tangible Assets	619 000	181 000	109 000	108 000
Total Fiancial Fixed Assets	237 000	237 000	79 000	90 000
Total Fixed Assets	874 000	445 000	224 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	853 000	61 000	154 000
Total Current Assets	668 000	1 508 000	119 000	326 000
Total Assets	1 542 000	1 953 000	342 000	524 000
Total Equity	−451 000	−43 000	−120 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	317 000	212 000	100 000	80 000
Unpaid Taxes	399 000	907 000	74 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	874 000	288 000	329 000
Total Current Debt	1 993 000	1 993 000	462 000	726 000
Total Equity and Debt	1 542 000	1 953 000	342 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,47 %	−176,74 %	−69,17 %	−1,98 %
Debt-to-Equity Ratio	−0	−0,07	−0	−0
Operating Profit Margin	−3,46 %	1,02 %	2,68 %	0,18 %
Current Ratio	0,34	0,76	0,26	0,45
Quick Ratio	0,34	0,76	0,26	0,45
Equity Ratio	−0,29	−0,02	−0,35	−0,39
Gross Profit Margin	83,35 %	82,84 %	80,99 %	75,68 %