COMPLIANCE SUPPORT AS

0349 OSLO

Finances

Share Ownership

Return on Equity

1 583,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 429 000	797 000	168 000
Net Income	475 000	389 000	−177 000	37 000
Total Assets	1 159 000	880 000	1 278 000	205 000
Total Equity	30 000	419 000	27 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 429 000	797 000	168 000
Expenditure	1 073 000	954 000	1 024 000	120 000
Operating Profit	607 000	475 000	−226 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	607 000	475 000	−226 000	48 000
Tax	131 000	86 000	−49 000	11 000
Net Income	475 000	389 000	−177 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 159 000	880 000	1 278 000	205 000
Total Assets	1 159 000	880 000	1 278 000	205 000
Total Retained Equity	0	389 000	−3 000	37 000
Total Equity	30 000	419 000	27 000	67 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	1 129 000	441 000	1 251 000	138 000
Total Equity and Debt	1 159 000	880 000	1 278 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 429 000	797 000	168 000
Other Income	0	0	0	0
Revenue	1 681 000	1 429 000	797 000	168 000
Cost of Goods Sold	466 000	370 000	663 000	99 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	954 000	1 024 000	120 000
Operating Profit	607 000	475 000	−226 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	864 000	0	0	0
Net Income	475 000	389 000	−177 000	37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	576 000	572 000	186 000
Total Current Assets	1 159 000	880 000	1 278 000	205 000
Total Assets	1 159 000	880 000	1 278 000	205 000
Total Equity	30 000	419 000	27 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	134 000	349 000	1 207 000	128 000
Unpaid Taxes	0	6 000	0	0
Dividends	864 000	0	0	0
Other Current Debt	0	0	45 000	0
Total Current Debt	1 129 000	441 000	1 251 000	138 000
Total Equity and Debt	1 159 000	880 000	1 278 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 583,33 %	92,84 %	−655,56 %	55,22 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	36,11 %	33,24 %	−28,36 %	28,57 %
Current Ratio	1,03	2	1,02	1,49
Quick Ratio	1,03	2	1,02	1,49
Equity Ratio	0,03	0,48	0,02	0,33
Gross Profit Margin	72,28 %	74,11 %	16,81 %	41,07 %