360 UNDERHOLDNING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

92,6 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 460 000	2 710 000	826 000	2 165 000
Net Income	363 000	399 000	290 000	117 000
Total Assets	714 000	660 000	425 000	233 000
Total Equity	392 000	429 000	31 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 460 000	2 710 000	826 000	2 165 000
Expenditure	5 992 000	2 192 000	470 000	2 048 000
Operating Profit	468 000	517 000	355 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	468 000	513 000	354 000	117 000
Tax	105 000	114 000	64 000	0
Net Income	363 000	399 000	290 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	49 000	17 000	0
Total Current Assets	613 000	612 000	408 000	233 000
Total Assets	714 000	660 000	425 000	233 000
Total Retained Equity	362 000	399 000	1 000	−73 000
Total Equity	392 000	429 000	31 000	−43 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	321 000	229 000	393 000	276 000
Total Equity and Debt	714 000	660 000	425 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 460 000	2 426 000	412 000	2 165 000
Other Income	0	284 000	414 000	0
Revenue	6 460 000	2 710 000	826 000	2 165 000
Cost of Goods Sold	4 830 000	1 748 000	175 000	1 260 000
Salary Costs	618 000	111 000	142 000	626 000
Depreciation	30 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 992 000	2 192 000	470 000	2 048 000
Operating Profit	468 000	517 000	355 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	216 000	0
Net Income	363 000	399 000	290 000	117 000

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	101 000	49 000	17 000	0
Total Tangible Assets	101 000	49 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	49 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	376 000	130 000	138 000
Total Current Assets	613 000	612 000	408 000	233 000
Total Assets	714 000	660 000	425 000	233 000
Total Equity	392 000	429 000	31 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	89 000	63 000	62 000	90 000
Unpaid Taxes	44 000	37 000	19 000	34 000
Dividends	0	0	216 000	0
Other Current Debt	81 000	16 000	34 000	152 000
Total Current Debt	321 000	229 000	393 000	276 000
Total Equity and Debt	714 000	660 000	425 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,6 %	93,01 %	935,48 %	−272,09 %
Debt-to-Equity Ratio	0	0	0,03	−0
Operating Profit Margin	7,24 %	19,08 %	42,98 %	5,4 %
Current Ratio	1,91	2,67	1,04	0,84
Quick Ratio	1,91	2,67	1,04	0,84
Equity Ratio	0,55	0,65	0,07	−0,18
Gross Profit Margin	25,23 %	35,5 %	78,81 %	41,8 %