S&P GLOBAL SHADES OF GREEN AS

0349 OSLO

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 818 000	25 563 000	12 492 000	10 180 000
Net Income	960 000	7 861 000	2 995 000	1 898 000
Total Assets	10 751 000	21 021 000	11 660 000	8 921 000
Total Equity	7 344 000	12 384 000	6 523 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 818 000	25 563 000	12 492 000	10 180 000
Expenditure	18 533 000	15 488 000	8 497 000	7 631 000
Operating Profit	1 284 000	10 076 000	3 996 000	2 549 000
Financial Income	21 000	36 000	21 000	11 000
Financial Costs	98 000	95 000	110 000	127 000
Financial Balance	−77 000	−59 000	−89 000	−116 000
Earnings Before Tax	1 208 000	10 018 000	3 907 000	2 433 000
Tax	248 000	2 156 000	912 000	535 000
Net Income	960 000	7 861 000	2 995 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 549 000	2 237 000	2 960 000
Total Current Assets	8 950 000	19 473 000	9 423 000	5 961 000
Total Assets	10 751 000	21 021 000	11 660 000	8 921 000
Total Retained Equity	5 314 000	10 354 000	4 493 000	1 698 000
Total Equity	7 344 000	12 384 000	6 523 000	3 728 000
Total Long-Term Debt	0	1 702 000	1 700 000	1 700 000
Total Current Debt	3 407 000	6 936 000	3 438 000	3 494 000
Total Equity and Debt	10 751 000	21 021 000	11 660 000	8 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 818 000	25 563 000	12 492 000	10 180 000
Other Income	0	0	0	0
Revenue	19 818 000	25 563 000	12 492 000	10 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 998 000	8 257 000	4 318 000	2 851 000
Depreciation	827 000	763 000	741 000	740 000
Impairment	0	0	0	0
Expenditure	18 533 000	15 488 000	8 497 000	7 631 000
Operating Profit	1 284 000	10 076 000	3 996 000	2 549 000
Financial Income	21 000	36 000	21 000	11 000
Financial Costs	98 000	95 000	110 000	127 000
Financial Balance	−77 000	−59 000	−89 000	−116 000
Dividends	6 000 000	2 000 000	200 000	200 000
Net Income	960 000	7 861 000	2 995 000	1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	740 000	1 480 000	2 220 000	2 960 000
Total Intangible Assets	1 685 000	1 480 000	2 220 000	2 960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	69 000	17 000	0
Total Tangible Assets	116 000	69 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 801 000	1 549 000	2 237 000	2 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 894 000	11 139 000	3 917 000	3 586 000
Total Current Assets	8 950 000	19 473 000	9 423 000	5 961 000
Total Assets	10 751 000	21 021 000	11 660 000	8 921 000
Total Equity	7 344 000	12 384 000	6 523 000	3 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 702 000	1 700 000	1 700 000
Creditors	1 235 000	1 183 000	1 450 000	2 228 000
Unpaid Taxes	939 000	595 000	300 000	199 000
Dividends	6 000 000	2 000 000	200 000	200 000
Other Current Debt	1 214 000	1 002 000	576 000	332 000
Total Current Debt	3 407 000	6 936 000	3 438 000	3 494 000
Total Equity and Debt	10 751 000	21 021 000	11 660 000	8 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	63,48 %	45,91 %	50,91 %
Debt-to-Equity Ratio	0	0,14	0,26	0,46
Operating Profit Margin	6,48 %	39,42 %	31,99 %	25,04 %
Current Ratio	2,63	2,81	2,74	1,71
Quick Ratio	2,63	2,81	2,74	1,71
Equity Ratio	0,68	0,59	0,56	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %