CAND.NO AS

1179 OSLO

Finances

Share Ownership

Return on Equity

173,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	2 634 000	5 194 000	2 035 000
Net Income	−331 000	92 000	404 000	531 000
Total Assets	981 000	1 579 000	2 055 000	1 271 000
Total Equity	−191 000	141 000	49 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	2 634 000	5 194 000	2 035 000
Expenditure	269 000	2 470 000	4 676 000	1 484 000
Operating Profit	−49 000	163 000	519 000	550 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	284 000	50 000	0	0
Financial Balance	−282 000	−47 000	1 000	0
Earnings Before Tax	−331 000	116 000	519 000	550 000
Tax	0	25 000	115 000	19 000
Net Income	−331 000	92 000	404 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 206 000	6 000	9 000
Total Current Assets	981 000	373 000	2 049 000	1 262 000
Total Assets	981 000	1 579 000	2 055 000	1 271 000
Total Retained Equity	−231 000	101 000	9 000	44 000
Total Equity	−191 000	141 000	49 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	1 438 000	2 006 000	727 000
Total Equity and Debt	981 000	1 579 000	2 055 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	2 634 000	5 194 000	2 035 000
Other Income	0	0	0	0
Revenue	219 000	2 634 000	5 194 000	2 035 000
Cost of Goods Sold	10 000	25 000	150 000	0
Salary Costs	131 000	2 140 000	4 160 000	1 229 000
Depreciation	0	0	9 000	21 000
Impairment	0	0	0	0
Expenditure	269 000	2 470 000	4 676 000	1 484 000
Operating Profit	−49 000	163 000	519 000	550 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	284 000	50 000	0	0
Financial Balance	−282 000	−47 000	1 000	0
Dividends	0	0	440 000	0
Net Income	−331 000	92 000	404 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 206 000	6 000	0
Total Fixed Assets	0	1 206 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	129 000	1 136 000	1 014 000
Total Current Assets	981 000	373 000	2 049 000	1 262 000
Total Assets	981 000	1 579 000	2 055 000	1 271 000
Total Equity	−191 000	141 000	49 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	146 000	102 000
Unpaid Taxes	0	82 000	503 000	411 000
Dividends	0	0	440 000	0
Other Current Debt	655 000	816 000	842 000	196 000
Total Current Debt	1 172 000	1 438 000	2 006 000	727 000
Total Equity and Debt	981 000	1 579 000	2 055 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,3 %	65,25 %	824,49 %	97,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,37 %	6,19 %	9,99 %	27,03 %
Current Ratio	0,84	0,26	1,02	1,74
Quick Ratio	0,84	0,26	1,02	1,74
Equity Ratio	−0,19	0,09	0,02	0,43
Gross Profit Margin	95,43 %	99,05 %	97,11 %	100 %