REALTIMEID AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	697 000	743 000	0
Net Income	−151 000	77 000	114 000	−18 000
Total Assets	6 765 000	4 314 000	849 000	33 000
Total Equity	1 261 000	1 412 000	535 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	697 000	743 000	0
Expenditure	3 353 000	578 000	603 000	18 000
Operating Profit	−153 000	119 000	140 000	−18 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	20 000	0	0
Financial Balance	2 000	−20 000	0	0
Earnings Before Tax	−151 000	99 000	140 000	−18 000
Tax	0	22 000	26 000	0
Net Income	−151 000	77 000	114 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	2 259 000	334 000	0
Total Current Assets	1 362 000	2 055 000	515 000	33 000
Total Assets	6 765 000	4 314 000	849 000	33 000
Total Retained Equity	22 000	173 000	96 000	−18 000
Total Equity	1 261 000	1 412 000	535 000	20 000
Total Long-Term Debt	4 468 000	1 975 000	200 000	0
Total Current Debt	1 037 000	927 000	115 000	13 000
Total Equity and Debt	6 765 000	4 314 000	849 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	697 000	143 000	0
Other Income	0	0	600 000	0
Revenue	3 200 000	697 000	743 000	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	593 000	477 000	0	0
Depreciation	565 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 353 000	578 000	603 000	18 000
Operating Profit	−153 000	119 000	140 000	−18 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	20 000	0	0
Financial Balance	2 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−151 000	77 000	114 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 403 000	2 259 000	334 000	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	5 403 000	2 259 000	334 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	1 183 000	57 000	33 000
Total Current Assets	1 362 000	2 055 000	515 000	33 000
Total Assets	6 765 000	4 314 000	849 000	33 000
Total Equity	1 261 000	1 412 000	535 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 468 000	1 975 000	200 000	0
Creditors	616 000	512 000	1 000	13 000
Unpaid Taxes	−11 000	111 000	−79 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	282 000	166 000	0
Total Current Debt	1 037 000	927 000	115 000	13 000
Total Equity and Debt	6 765 000	4 314 000	849 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	5,45 %	21,31 %	−90 %
Debt-to-Equity Ratio	3,54	1,4	0,37	0
Operating Profit Margin	−4,78 %	17,07 %	18,84 %	-
Current Ratio	1,31	2,22	4,48	2,54
Quick Ratio	1,31	2,22	4,48	2,54
Equity Ratio	0,19	0,33	0,63	0,61
Gross Profit Margin	98,81 %	100 %	100 %	-