NUMBERS AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

144,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 798 000	7 214 000	2 816 000	973 000
Net Income	1 088 000	1 356 000	267 000	−16 000
Total Assets	4 024 000	2 999 000	899 000	271 000
Total Equity	753 000	665 000	310 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 798 000	7 214 000	2 816 000	973 000
Expenditure	8 383 000	5 481 000	2 484 000	968 000
Operating Profit	1 415 000	1 733 000	331 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	1 414 000	1 733 000	332 000	5 000
Tax	326 000	377 000	65 000	21 000
Net Income	1 088 000	1 356 000	267 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	63 000	0
Total Current Assets	3 849 000	2 825 000	836 000	271 000
Total Assets	4 024 000	2 999 000	899 000	271 000
Total Retained Equity	693 000	605 000	250 000	−17 000
Total Equity	753 000	665 000	310 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 271 000	2 335 000	589 000	228 000
Total Equity and Debt	4 024 000	2 999 000	899 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 798 000	7 214 000	2 815 000	973 000
Other Income	0	0	1 000	0
Revenue	9 798 000	7 214 000	2 816 000	973 000
Cost of Goods Sold	552 000	404 000	310 000	106 000
Salary Costs	6 154 000	3 629 000	1 647 000	480 000
Depreciation	69 000	42 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 383 000	5 481 000	2 484 000	968 000
Operating Profit	1 415 000	1 733 000	331 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 088 000	1 356 000	267 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	17 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	110 000	0	0
Fixtures	167 000	48 000	37 000	0
Total Tangible Assets	167 000	158 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	175 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	2 480 000	626 000	226 000
Total Current Assets	3 849 000	2 825 000	836 000	271 000
Total Assets	4 024 000	2 999 000	899 000	271 000
Total Equity	753 000	665 000	310 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	99 000	138 000	115 000
Unpaid Taxes	1 140 000	507 000	242 000	48 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	611 000	353 000	144 000	44 000
Total Current Debt	3 271 000	2 335 000	589 000	228 000
Total Equity and Debt	4 024 000	2 999 000	899 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,49 %	203,91 %	86,13 %	−37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,44 %	24,02 %	11,75 %	0,51 %
Current Ratio	1,18	1,21	1,42	1,19
Quick Ratio	1,18	1,21	1,42	1,19
Equity Ratio	0,19	0,22	0,34	0,16
Gross Profit Margin	94,37 %	94,4 %	88,99 %	89,11 %