SQUEEZE AS

0350 OSLO

Finances

Share Ownership

Return on Equity

113,53 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 254 000	43 043 000	23 481 000	6 368 000
Net Income	−14 465 000	−20 385 000	−3 432 000	−3 064 000
Total Assets	29 301 000	25 057 000	13 020 000	9 318 000
Total Equity	−12 741 000	−8 747 000	−5 720 000	−2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 254 000	43 043 000	23 481 000	6 368 000
Expenditure	89 190 000	63 176 000	26 411 000	9 122 000
Operating Profit	−13 936 000	−20 133 000	−2 930 000	−2 753 000
Financial Income	140 000	45 000	24 000	5 000
Financial Costs	669 000	297 000	526 000	315 000
Financial Balance	−529 000	−252 000	−502 000	−310 000
Earnings Before Tax	−14 465 000	−20 385 000	−3 432 000	−3 064 000
Tax	0	0	0	0
Net Income	−14 465 000	−20 385 000	−3 432 000	−3 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 322 000	16 277 000	8 313 000	4 441 000
Total Current Assets	12 979 000	8 780 000	4 707 000	4 877 000
Total Assets	29 301 000	25 057 000	13 020 000	9 318 000
Total Retained Equity	−45 827 000	−31 362 000	−7 405 000	−3 973 000
Total Equity	−12 741 000	−8 747 000	−5 720 000	−2 288 000
Total Long-Term Debt	5 155 000	5 784 000	6 627 000	9 589 000
Total Current Debt	36 886 000	28 020 000	12 113 000	2 016 000
Total Equity and Debt	29 301 000	25 057 000	13 020 000	9 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 254 000	43 043 000	23 481 000	6 368 000
Other Income	0	0	0	0
Revenue	75 254 000	43 043 000	23 481 000	6 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 579 000	35 873 000	14 168 000	4 698 000
Depreciation	3 089 000	2 499 000	1 354 000	585 000
Impairment	0	0	0	0
Expenditure	89 190 000	63 176 000	26 411 000	9 122 000
Operating Profit	−13 936 000	−20 133 000	−2 930 000	−2 753 000
Financial Income	140 000	45 000	24 000	5 000
Financial Costs	669 000	297 000	526 000	315 000
Financial Balance	−529 000	−252 000	−502 000	−310 000
Dividends	0	0	0	0
Net Income	−14 465 000	−20 385 000	−3 432 000	−3 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 522 000	1 919 000	1 022 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 887 000	11 823 000	6 207 000	3 074 000
Total Tangible Assets	10 887 000	11 823 000	6 207 000	3 074 000
Total Fiancial Fixed Assets	2 913 000	2 535 000	1 084 000	941 000
Total Fixed Assets	16 322 000	16 277 000	8 313 000	4 441 000
Stock	250 000	283 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 176 000	6 705 000	3 897 000	4 564 000
Total Current Assets	12 979 000	8 780 000	4 707 000	4 877 000
Total Assets	29 301 000	25 057 000	13 020 000	9 318 000
Total Equity	−12 741 000	−8 747 000	−5 720 000	−2 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 155 000	5 784 000	6 627 000	9 589 000
Creditors	2 763 000	3 625 000	1 054 000	350 000
Unpaid Taxes	6 128 000	2 331 000	1 411 000	391 000
Dividends	0	0	0	0
Other Current Debt	27 995 000	22 065 000	3 782 000	1 276 000
Total Current Debt	36 886 000	28 020 000	12 113 000	2 016 000
Total Equity and Debt	29 301 000	25 057 000	13 020 000	9 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,53 %	233,05 %	60 %	133,92 %
Debt-to-Equity Ratio	−0,4	−0,66	−1,16	−4,19
Operating Profit Margin	−18,52 %	−46,77 %	−12,48 %	−43,23 %
Current Ratio	0,35	0,31	0,39	2,42
Quick Ratio	0,35	0,32	0,39	2,42
Equity Ratio	−0,43	−0,35	−0,44	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %