PITCH EVENT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

53,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 512 000	9 895 000	16 029 000	24 576 000
Net Income	1 761 000	448 000	1 184 000	2 090 000
Total Assets	7 105 000	6 348 000	5 356 000	8 048 000
Total Equity	3 317 000	3 056 000	4 208 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 512 000	9 895 000	16 029 000	24 576 000
Expenditure	21 296 000	9 319 000	14 534 000	21 887 000
Operating Profit	2 217 000	576 000	1 494 000	2 689 000
Financial Income	60 000	0	26 000	5 000
Financial Costs	15 000	2 000	2 000	14 000
Financial Balance	45 000	−2 000	24 000	−9 000
Earnings Before Tax	2 262 000	574 000	1 518 000	2 680 000
Tax	501 000	126 000	334 000	589 000
Net Income	1 761 000	448 000	1 184 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	73 000	104 000	105 000
Total Current Assets	7 043 000	6 275 000	5 252 000	7 943 000
Total Assets	7 105 000	6 348 000	5 356 000	8 048 000
Total Retained Equity	3 283 000	3 022 000	4 174 000	2 990 000
Total Equity	3 317 000	3 056 000	4 208 000	3 024 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	3 788 000	3 292 000	1 145 000	5 018 000
Total Equity and Debt	7 105 000	6 348 000	5 356 000	8 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 512 000	9 989 000	15 593 000	24 576 000
Other Income	0	−94 000	436 000	0
Revenue	23 512 000	9 895 000	16 029 000	24 576 000
Cost of Goods Sold	14 047 000	3 466 000	9 575 000	15 221 000
Salary Costs	5 539 000	4 502 000	3 632 000	5 067 000
Depreciation	37 000	31 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	21 296 000	9 319 000	14 534 000	21 887 000
Operating Profit	2 217 000	576 000	1 494 000	2 689 000
Financial Income	60 000	0	26 000	5 000
Financial Costs	15 000	2 000	2 000	14 000
Financial Balance	45 000	−2 000	24 000	−9 000
Dividends	1 500 000	1 600 000	0	0
Net Income	1 761 000	448 000	1 184 000	2 090 000

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	63 000	73 000	104 000	105 000
Total Tangible Assets	63 000	73 000	104 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	73 000	104 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 128 000	4 287 000	4 059 000	6 343 000
Total Current Assets	7 043 000	6 275 000	5 252 000	7 943 000
Total Assets	7 105 000	6 348 000	5 356 000	8 048 000
Total Equity	3 317 000	3 056 000	4 208 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	225 000	260 000	59 000	204 000
Unpaid Taxes	816 000	690 000	362 000	1 112 000
Dividends	1 500 000	1 600 000	0	0
Other Current Debt	1 746 000	612 000	387 000	3 109 000
Total Current Debt	3 788 000	3 292 000	1 145 000	5 018 000
Total Equity and Debt	7 105 000	6 348 000	5 356 000	8 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,09 %	14,66 %	28,14 %	69,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	5,82 %	9,32 %	10,94 %
Current Ratio	1,86	1,91	4,59	1,58
Quick Ratio	1,86	1,91	4,59	1,58
Equity Ratio	0,47	0,48	0,79	0,38
Gross Profit Margin	40,26 %	64,97 %	40,26 %	38,07 %