DATAFRAME AS

0468 OSLO

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

31,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 427 000	942 000	1 520 000	1 592 000
Net Income	1 872 000	10 581 000	513 000	691 000
Total Assets	12 702 000	14 497 000	1 068 000	1 107 000
Total Equity	12 306 000	11 360 000	779 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 427 000	942 000	1 520 000	1 592 000
Expenditure	329 000	1 007 000	862 000	707 000
Operating Profit	2 098 000	−66 000	659 000	885 000
Financial Income	71 000	13 633 000	1 000	0
Financial Costs	22 000	0	1 000	0
Financial Balance	49 000	13 633 000	0	0
Earnings Before Tax	2 147 000	13 567 000	658 000	885 000
Tax	274 000	2 986 000	145 000	193 000
Net Income	1 872 000	10 581 000	513 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	11 000	2 000	0
Total Current Assets	12 622 000	14 486 000	1 066 000	1 107 000
Total Assets	12 702 000	14 497 000	1 068 000	1 107 000
Total Retained Equity	12 281 000	11 335 000	754 000	691 000
Total Equity	12 306 000	11 360 000	779 000	716 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	397 000	3 137 000	288 000	389 000
Total Equity and Debt	12 702 000	14 497 000	1 068 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	942 000	1 520 000	1 592 000
Other Income	0	0	0	0
Revenue	2 427 000	942 000	1 520 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	833 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	1 007 000	862 000	707 000
Operating Profit	2 098 000	−66 000	659 000	885 000
Financial Income	71 000	13 633 000	1 000	0
Financial Costs	22 000	0	1 000	0
Financial Balance	49 000	13 633 000	0	0
Dividends	0	0	0	0
Net Income	1 872 000	10 581 000	513 000	691 000

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	80 000	11 000	2 000	0
Total Fixed Assets	80 000	11 000	2 000	0
Stock	0	0	0	0
Total Investments	189 000	204 000	0	0
Cash, Bank	12 434 000	14 188 000	915 000	722 000
Total Current Assets	12 622 000	14 486 000	1 066 000	1 107 000
Total Assets	12 702 000	14 497 000	1 068 000	1 107 000
Total Equity	12 306 000	11 360 000	779 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	20 000	6 000	3 000
Unpaid Taxes	38 000	42 000	48 000	123 000
Dividends	0	0	0	0
Other Current Debt	84 000	89 000	89 000	71 000
Total Current Debt	397 000	3 137 000	288 000	389 000
Total Equity and Debt	12 702 000	14 497 000	1 068 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	93,14 %	65,85 %	96,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,44 %	−7,01 %	43,36 %	55,59 %
Current Ratio	31,79	4,62	3,7	2,85
Quick Ratio	31,79	4,62	3,7	2,85
Equity Ratio	0,97	0,78	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %