NORWEGIAN AI TECHNOLOGY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

100,02 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 699 000	12 671 000	24 278 000	1 534 000
Net Income	−13 462 000	889 000	−1 914 000	−465 000
Total Assets	484 080 000	20 715 000	75 807 000	15 067 000
Total Equity	−13 459 000	552 000	−1 851 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 699 000	12 671 000	24 278 000	1 534 000
Expenditure	156 228 000	11 930 000	21 782 000	1 637 000
Operating Profit	7 470 000	741 000	2 496 000	−102 000
Financial Income	5 669 000	145 000	0	0
Financial Costs	30 398 000	0	4 410 000	363 000
Financial Balance	−24 729 000	145 000	−4 410 000	−363 000
Earnings Before Tax	−17 259 000	886 000	−1 914 000	−465 000
Tax	−3 797 000	−3 000	0	0
Net Income	−13 462 000	889 000	−1 914 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 565 000	12 448 000	31 805 000	8 244 000
Total Current Assets	253 515 000	8 266 000	44 002 000	6 822 000
Total Assets	484 080 000	20 715 000	75 807 000	15 067 000
Total Retained Equity	−13 959 000	491 000	−2 351 000	−275 000
Total Equity	−13 459 000	552 000	−1 851 000	225 000
Total Long-Term Debt	0	0	71 710 000	0
Total Current Debt	497 539 000	20 162 000	5 947 000	14 841 000
Total Equity and Debt	484 080 000	20 715 000	75 807 000	15 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 699 000	12 671 000	24 278 000	1 362 000
Other Income	0	0	0	173 000
Revenue	163 699 000	12 671 000	24 278 000	1 534 000
Cost of Goods Sold	119 654 000	9 505 000	14 458 000	900 000
Salary Costs	0	0	0	0
Depreciation	22 109 000	1 064 000	4 401 000	296 000
Impairment	0	0	0	0
Expenditure	156 228 000	11 930 000	21 782 000	1 637 000
Operating Profit	7 470 000	741 000	2 496 000	−102 000
Financial Income	5 669 000	145 000	0	0
Financial Costs	30 398 000	0	4 410 000	363 000
Financial Balance	−24 729 000	145 000	−4 410 000	−363 000
Dividends	0	0	0	0
Net Income	−13 462 000	889 000	−1 914 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 871 000	122 000	0	0
Real Eastate	86 286 000	1 189 000	16 622 000	8 244 000
Machinery and Plant Facilities	53 769 000	1 861 000	14 171 000	0
Fixtures	85 639 000	9 277 000	1 011 000	0
Total Tangible Assets	225 693 000	12 327 000	31 805 000	8 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 565 000	12 448 000	31 805 000	8 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 826 000	2 690 000	718 000	0
Total Current Assets	253 515 000	8 266 000	44 002 000	6 822 000
Total Assets	484 080 000	20 715 000	75 807 000	15 067 000
Total Equity	−13 459 000	552 000	−1 851 000	225 000
Short-Term Group Debt	438 036 000	19 378 000	5 733 000	13 403 000
Total Long-Term Debt	0	0	71 710 000	0
Creditors	45 472 000	645 000	174 000	0
Unpaid Taxes	1 728 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 303 000	20 000	40 000	1 438 000
Total Current Debt	497 539 000	20 162 000	5 947 000	14 841 000
Total Equity and Debt	484 080 000	20 715 000	75 807 000	15 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,02 %	161,05 %	103,4 %	−206,67 %
Debt-to-Equity Ratio	−0	0	−38,74	0
Operating Profit Margin	4,56 %	5,85 %	10,28 %	−6,65 %
Current Ratio	0,51	0,41	7,4	0,46
Quick Ratio	0,51	0,41	7,4	0,46
Equity Ratio	−0,03	0,03	−0,02	0,01
Gross Profit Margin	26,91 %	24,99 %	40,45 %	41,33 %