EQUALITY CHECK AS

0181 OSLO

Finances

Return on Equity

−36,47 %

Current Ratio

9,21

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 835 000	1 702 000	2 028 000
Net Income	−7 318 000	−5 456 000	−4 062 000	−436 000
Total Assets	24 474 000	16 084 000	5 421 000	7 027 000
Total Equity	20 064 000	11 581 000	2 631 000	5 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 835 000	1 702 000	2 028 000
Expenditure	11 898 000	9 216 000	6 906 000	2 587 000
Operating Profit	−9 879 000	−7 380 000	−5 203 000	−559 000
Financial Income	10 000	7 000	11 000	1 000
Financial Costs	5 000	7 000	15 000	1 000
Financial Balance	5 000	0	−4 000	0
Earnings Before Tax	−9 873 000	−7 380 000	−5 208 000	−559 000
Tax	−2 555 000	−1 924 000	−1 146 000	−123 000
Net Income	−7 318 000	−5 456 000	−4 062 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	3 258 000	1 342 000	216 000
Total Current Assets	18 618 000	12 827 000	4 079 000	6 812 000
Total Assets	24 474 000	16 084 000	5 421 000	7 027 000
Total Retained Equity	0	0	−4 598 000	−536 000
Total Equity	20 064 000	11 581 000	2 631 000	5 719 000
Total Long-Term Debt	2 388 000	2 388 000	1 188 000	375 000
Total Current Debt	2 022 000	2 115 000	1 602 000	934 000
Total Equity and Debt	24 474 000	16 084 000	5 421 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	1 835 000	1 702 000	2 028 000
Other Income	0	0	0	0
Revenue	2 019 000	1 835 000	1 702 000	2 028 000
Cost of Goods Sold	110 000	128 000	0	0
Salary Costs	7 932 000	6 279 000	4 019 000	378 000
Depreciation	21 000	25 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	11 898 000	9 216 000	6 906 000	2 587 000
Operating Profit	−9 879 000	−7 380 000	−5 203 000	−559 000
Financial Income	10 000	7 000	11 000	1 000
Financial Costs	5 000	7 000	15 000	1 000
Financial Balance	5 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−7 318 000	−5 456 000	−4 062 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 000	26 000	30 000	0
Total Intangible Assets	5 798 000	3 247 000	1 327 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	11 000	15 000	31 000
Total Tangible Assets	58 000	11 000	15 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 856 000	3 258 000	1 342 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 545 000	10 166 000	3 898 000	6 624 000
Total Current Assets	18 618 000	12 827 000	4 079 000	6 812 000
Total Assets	24 474 000	16 084 000	5 421 000	7 027 000
Total Equity	20 064 000	11 581 000	2 631 000	5 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 388 000	1 188 000	375 000
Creditors	356 000	238 000	203 000	72 000
Unpaid Taxes	518 000	279 000	280 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	1 598 000	1 119 000	805 000
Total Current Debt	2 022 000	2 115 000	1 602 000	934 000
Total Equity and Debt	24 474 000	16 084 000	5 421 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,47 %	−47,11 %	−154,39 %	−7,62 %
Debt-to-Equity Ratio	0,12	0,21	0,45	0,07
Operating Profit Margin	−489,3 %	−402,18 %	−305,7 %	−27,56 %
Current Ratio	9,21	6,06	2,55	7,29
Quick Ratio	9,21	6,06	2,55	7,29
Equity Ratio	0,82	0,72	0,49	0,81
Gross Profit Margin	94,55 %	93,02 %	100 %	100 %