EDIT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

35,49 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 224 000	3 448 000	2 076 000	729 000
Net Income	208 000	−22 000	200 000	146 000
Total Assets	1 347 000	1 167 000	674 000	408 000
Total Equity	586 000	378 000	400 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 224 000	3 448 000	2 076 000	729 000
Expenditure	3 963 000	3 467 000	1 819 000	531 000
Operating Profit	261 000	−19 000	257 000	198 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	261 000	−22 000	257 000	198 000
Tax	53 000	0	57 000	51 000
Net Income	208 000	−22 000	200 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	64 000	70 000	5 000
Total Current Assets	1 278 000	1 104 000	604 000	403 000
Total Assets	1 347 000	1 167 000	674 000	408 000
Total Retained Equity	556 000	348 000	370 000	170 000
Total Equity	586 000	378 000	400 000	200 000
Total Long-Term Debt	3 000	3 000	3 000	0
Total Current Debt	758 000	786 000	271 000	208 000
Total Equity and Debt	1 347 000	1 167 000	674 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 363 000	3 284 000	1 950 000	705 000
Other Income	−138 000	164 000	126 000	24 000
Revenue	4 224 000	3 448 000	2 076 000	729 000
Cost of Goods Sold	464 000	101 000	307 000	27 000
Salary Costs	2 966 000	2 865 000	1 230 000	236 000
Depreciation	32 000	28 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 963 000	3 467 000	1 819 000	531 000
Operating Profit	261 000	−19 000	257 000	198 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	208 000	−22 000	200 000	146 000

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	64 000	59 000	65 000	0
Total Tangible Assets	64 000	59 000	65 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	69 000	64 000	70 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	524 000	600 000	324 000
Total Current Assets	1 278 000	1 104 000	604 000	403 000
Total Assets	1 347 000	1 167 000	674 000	408 000
Total Equity	586 000	378 000	400 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	0
Creditors	50 000	136 000	−15 000	2 000
Unpaid Taxes	384 000	432 000	94 000	80 000
Dividends	0	0	0	0
Other Current Debt	271 000	217 000	138 000	75 000
Total Current Debt	758 000	786 000	271 000	208 000
Total Equity and Debt	1 347 000	1 167 000	674 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	−5,82 %	50 %	73 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,18 %	−0,55 %	12,38 %	27,16 %
Current Ratio	1,69	1,4	2,23	1,94
Quick Ratio	1,69	1,4	2,23	1,94
Equity Ratio	0,44	0,32	0,59	0,49
Gross Profit Margin	89,02 %	97,07 %	85,21 %	96,3 %