UNLOCK POTENTIAL AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	1 219 000	4 357 000	1 053 000
Net Income	1 493 000	−714 000	1 953 000	272 000
Total Assets	3 359 000	1 989 000	3 556 000	712 000
Total Equity	2 649 000	1 156 000	1 870 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	1 219 000	4 357 000	1 053 000
Expenditure	2 147 000	1 929 000	1 852 000	705 000
Operating Profit	1 710 000	−710 000	2 505 000	348 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	2 000	−4 000	−1 000	−1 000
Earnings Before Tax	1 712 000	−714 000	2 504 000	348 000
Tax	219 000	0	551 000	75 000
Net Income	1 493 000	−714 000	1 953 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 359 000	1 989 000	3 556 000	712 000
Total Assets	3 359 000	1 989 000	3 556 000	712 000
Total Retained Equity	2 594 000	1 101 000	1 815 000	72 000
Total Equity	2 649 000	1 156 000	1 870 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	834 000	1 686 000	585 000
Total Equity and Debt	3 359 000	1 989 000	3 556 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 857 000	1 219 000	4 357 000	1 053 000
Other Income	0	0	0	0
Revenue	3 857 000	1 219 000	4 357 000	1 053 000
Cost of Goods Sold	257 000	0	0	0
Salary Costs	1 833 000	1 892 000	1 799 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 147 000	1 929 000	1 852 000	705 000
Operating Profit	1 710 000	−710 000	2 505 000	348 000
Financial Income	2 000	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	2 000	−4 000	−1 000	−1 000
Dividends	0	0	210 000	0
Net Income	1 493 000	−714 000	1 953 000	272 000

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	2 713 000	1 989 000	3 556 000	422 000
Total Current Assets	3 359 000	1 989 000	3 556 000	712 000
Total Assets	3 359 000	1 989 000	3 556 000	712 000
Total Equity	2 649 000	1 156 000	1 870 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	338 000	417 000	368 000	229 000
Dividends	0	0	210 000	0
Other Current Debt	153 000	416 000	557 000	67 000
Total Current Debt	710 000	834 000	1 686 000	585 000
Total Equity and Debt	3 359 000	1 989 000	3 556 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	−61,76 %	104,44 %	214,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,33 %	−58,24 %	57,49 %	33,05 %
Current Ratio	4,73	2,38	2,11	1,22
Quick Ratio	4,73	2,38	2,11	1,22
Equity Ratio	0,79	0,58	0,53	0,18
Gross Profit Margin	93,34 %	100 %	100 %	100 %