SPLUNK SERVICES SWEDEN AB, NORWAY BRANCH

0191 OSLO

Finances

Share Ownership

Return on Equity

49,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	52 770 000	36 052 000	26 422 000	125 562 000
Net Income	1 037 000	517 000	70 000	6 702 000
Total Assets	22 903 000	12 029 000	17 443 000	74 863 000
Total Equity	2 115 000	1 078 000	550 000	22 474 000

Income (NOK)	2023	2022	2021	2020
Revenue	52 770 000	36 052 000	26 422 000	125 562 000
Expenditure	51 233 000	35 345 000	26 306 000	98 808 000
Operating Profit	1 537 000	707 000	116 000	9 280 000
Financial Income	1 000	0	0	15 000
Financial Costs	0	8 000	10 000	0
Financial Balance	1 000	−8 000	−10 000	15 000
Earnings Before Tax	1 538 000	699 000	105 000	9 295 000
Tax	501 000	181 000	35 000	2 594 000
Net Income	1 037 000	517 000	70 000	6 702 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	118 000	122 000	87 000	210 000
Total Current Assets	22 786 000	11 907 000	17 356 000	74 653 000
Total Assets	22 903 000	12 029 000	17 443 000	74 863 000
Total Retained Equity	2 036 000	999 000	482 000	0
Total Equity	2 115 000	1 078 000	550 000	22 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 789 000	10 951 000	16 893 000	52 389 000
Total Equity and Debt	22 903 000	12 029 000	17 443 000	74 863 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	52 770 000	36 052 000	26 422 000	125 562 000
Other Income	0	0	0	0
Revenue	52 770 000	36 052 000	26 422 000	125 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 302 000	33 630 000	24 979 000	98 480 000
Depreciation	17 000	25 000	25 000	316 000
Impairment	0	0	0	0
Expenditure	51 233 000	35 345 000	26 306 000	98 808 000
Operating Profit	1 537 000	707 000	116 000	9 280 000
Financial Income	1 000	0	0	15 000
Financial Costs	0	8 000	10 000	0
Financial Balance	1 000	−8 000	−10 000	15 000
Dividends	0	0	0	0
Net Income	1 037 000	517 000	70 000	6 702 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	118 000	105 000	46 000	0
Real Eastate	0	0	0	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	41 000	155 000
Total Tangible Assets	0	17 000	41 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	122 000	87 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 809 000	11 701 000	17 233 000	18 087 000
Total Current Assets	22 786 000	11 907 000	17 356 000	74 653 000
Total Assets	22 903 000	12 029 000	17 443 000	74 863 000
Total Equity	2 115 000	1 078 000	550 000	22 474 000
Short-Term Group Debt	3 439 000	0	0	15 990 000
Total Long-Term Debt	0	0	0	0
Creditors	337 000	39 000	7 000	145 000
Unpaid Taxes	3 355 000	2 562 000	1 872 000	0
Dividends	0	0	0	0
Other Current Debt	12 905 000	6 637 000	7 202 000	32 282 000
Total Current Debt	20 789 000	10 951 000	16 893 000	52 389 000
Total Equity and Debt	22 903 000	12 029 000	17 443 000	74 863 000

Financial indicators	2023	2022	2021	2020
Return on Equity	49,03 %	47,96 %	12,73 %	29,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	1,96 %	0,44 %	7,39 %
Current Ratio	1,1	1,09	1,03	1,42
Quick Ratio	1,1	1,09	1,03	1,42
Equity Ratio	0,09	0,09	0,03	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %