THRESHOLD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

75,14 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	1 021 000	292 000	228 000
Net Income	136 000	38 000	−22 000	−18 000
Total Assets	406 000	421 000	136 000	35 000
Total Equity	181 000	45 000	7 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	1 021 000	292 000	228 000
Expenditure	761 000	914 000	334 000	237 000
Operating Profit	206 000	107 000	−43 000	−9 000
Financial Income	15 000	10 000	16 000	0
Financial Costs	47 000	74 000	0	10 000
Financial Balance	−32 000	−64 000	16 000	−10 000
Earnings Before Tax	174 000	42 000	−27 000	−18 000
Tax	38 000	4 000	−5 000	0
Net Income	136 000	38 000	−22 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	421 000	136 000	35 000
Total Assets	406 000	421 000	136 000	35 000
Total Retained Equity	156 000	20 000	−17 000	5 000
Total Equity	181 000	45 000	7 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	376 000	129 000	6 000
Total Equity and Debt	406 000	421 000	136 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	1 021 000	292 000	228 000
Other Income	0	0	0	0
Revenue	968 000	1 021 000	292 000	228 000
Cost of Goods Sold	520 000	438 000	27 000	11 000
Salary Costs	0	251 000	0	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	914 000	334 000	237 000
Operating Profit	206 000	107 000	−43 000	−9 000
Financial Income	15 000	10 000	16 000	0
Financial Costs	47 000	74 000	0	10 000
Financial Balance	−32 000	−64 000	16 000	−10 000
Dividends	0	0	0	0
Net Income	136 000	38 000	−22 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	76 000	10 000	27 000
Total Current Assets	406 000	421 000	136 000	35 000
Total Assets	406 000	421 000	136 000	35 000
Total Equity	181 000	45 000	7 000	29 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	21 000	16 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	143 000	351 000	78 000	0
Total Current Debt	226 000	376 000	129 000	6 000
Total Equity and Debt	406 000	421 000	136 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,14 %	84,44 %	−314,29 %	−62,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,28 %	10,48 %	−14,73 %	−3,95 %
Current Ratio	1,8	1,12	1,05	5,83
Quick Ratio	1,8	1,12	1,05	5,83
Equity Ratio	0,45	0,11	0,05	0,83
Gross Profit Margin	46,28 %	57,1 %	90,75 %	95,18 %