CREDIBILITY LIE DETECTION TECHNOLOGY

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	178 000	213 000	114 000	18 000
Net Income	9 000	23 000	−24 000	14 000
Total Assets	45 000	51 000	−9 000	14 000
Total Equity	22 000	13 000	−10 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	178 000	213 000	114 000	18 000
Expenditure	166 000	188 000	138 000	4 000
Operating Profit	12 000	25 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	11 000	24 000	−24 000	14 000
Tax	2 000	1 000	0	0
Net Income	9 000	23 000	−24 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	51 000	−9 000	14 000
Total Assets	45 000	51 000	−9 000	14 000
Total Retained Equity	22 000	13 000	−10 000	14 000
Total Equity	22 000	13 000	−10 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	37 000	1 000	0
Total Equity and Debt	45 000	51 000	−9 000	14 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	178 000	213 000	114 000	18 000
Other Income	0	0	0	0
Revenue	178 000	213 000	114 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	188 000	138 000	4 000
Operating Profit	12 000	25 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	23 000	−24 000	14 000

Balance details (NOK)	2021	2020	2019	2018
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	41 000	45 000	−26 000	14 000
Total Current Assets	45 000	51 000	−9 000	14 000
Total Assets	45 000	51 000	−9 000	14 000
Total Equity	22 000	13 000	−10 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	34 000	0	0
Total Current Debt	23 000	37 000	1 000	0
Total Equity and Debt	45 000	51 000	−9 000	14 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,91 %	176,92 %	240 %	100 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,74 %	11,74 %	−21,05 %	77,78 %
Current Ratio	1,96	1,38	−9	-
Quick Ratio	1,96	1,38	−9	-
Equity Ratio	0,49	0,25	1,11	1
Gross Profit Margin	100 %	100 %	100 %	100 %