OSLO SCIENCE CITY

0349 OSLO

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	6 156 000	4 180 000	3 130 000
Net Income	187 000	1 311 000	707 000
Total Assets	1 885 000	4 930 000	1 401 000
Total Equity	848 000	2 018 000	707 000

Income (NOK)	2022	2020	2019
Revenue	6 156 000	4 180 000	3 130 000
Expenditure	6 001 000	2 879 000	2 436 000
Operating Profit	156 000	1 301 000	694 000
Financial Income	32 000	11 000	13 000
Financial Costs	1 000	1 000	0
Financial Balance	31 000	10 000	13 000
Earnings Before Tax	187 000	1 311 000	707 000
Tax	0	0	0
Net Income	187 000	1 311 000	707 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	41 000	18 000	30 000
Total Current Assets	1 844 000	4 912 000	1 371 000
Total Assets	1 885 000	4 930 000	1 401 000
Total Retained Equity	848 000	2 018 000	707 000
Total Equity	848 000	2 018 000	707 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 038 000	2 912 000	694 000
Total Equity and Debt	1 885 000	4 930 000	1 401 000

Cash flow (NOK)	2022	2020	2019
Sales Income	70 000	0	0
Other Income	6 086 000	4 180 000	3 130 000
Revenue	6 156 000	4 180 000	3 130 000
Cost of Goods Sold	0	0	0
Salary Costs	3 525 000	2 267 000	1 336 000
Depreciation	23 000	12 000	5 000
Impairment	0	0	0
Expenditure	6 001 000	2 879 000	2 436 000
Operating Profit	156 000	1 301 000	694 000
Financial Income	32 000	11 000	13 000
Financial Costs	1 000	1 000	0
Financial Balance	31 000	10 000	13 000
Dividends	0	0	0
Net Income	187 000	1 311 000	707 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	30 000
Fixtures	41 000	18 000	0
Total Tangible Assets	41 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	18 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 572 000	4 912 000	1 366 000
Total Current Assets	1 844 000	4 912 000	1 371 000
Total Assets	1 885 000	4 930 000	1 401 000
Total Equity	848 000	2 018 000	707 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	343 000	66 000	414 000
Unpaid Taxes	268 000	154 000	249 000
Dividends	0	0	0
Other Current Debt	426 000	2 693 000	32 000
Total Current Debt	1 038 000	2 912 000	694 000
Total Equity and Debt	1 885 000	4 930 000	1 401 000

Financial indicators	2022	2020	2019
Return on Equity	22,05 %	64,97 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,53 %	31,12 %	22,17 %
Current Ratio	1,78	1,69	1,98
Quick Ratio	1,78	1,69	1,98
Equity Ratio	0,45	0,41	0,5
Gross Profit Margin	100 %	100 %	100 %