RATIO MANAGEMENT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 460 000	13 838 000	10 886 000	3 786 000
Net Income	594 000	861 000	2 240 000	1 104 000
Total Assets	14 131 000	7 494 000	5 866 000	2 848 000
Total Equity	4 608 000	3 641 000	2 938 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 460 000	13 838 000	10 886 000	3 786 000
Expenditure	29 676 000	12 544 000	8 003 000	2 365 000
Operating Profit	784 000	1 294 000	2 883 000	1 422 000
Financial Income	2 000	6 000	5 000	0
Financial Costs	52 000	18 000	15 000	6 000
Financial Balance	−50 000	−12 000	−10 000	−6 000
Earnings Before Tax	734 000	1 282 000	2 873 000	1 417 000
Tax	141 000	421 000	633 000	313 000
Net Income	594 000	861 000	2 240 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	459 000	206 000	20 000
Total Current Assets	13 375 000	7 035 000	5 660 000	2 828 000
Total Assets	14 131 000	7 494 000	5 866 000	2 848 000
Total Retained Equity	4 204 000	3 432 000	2 899 000	1 104 000
Total Equity	4 608 000	3 641 000	2 938 000	1 148 000
Total Long-Term Debt	0	9 000	0	10 000
Total Current Debt	9 523 000	3 845 000	2 928 000	1 689 000
Total Equity and Debt	14 131 000	7 494 000	5 866 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 420 000	13 811 000	10 825 000	3 786 000
Other Income	40 000	26 000	61 000	0
Revenue	30 460 000	13 838 000	10 886 000	3 786 000
Cost of Goods Sold	7 208 000	589 000	122 000	83 000
Salary Costs	17 058 000	9 399 000	6 381 000	1 751 000
Depreciation	215 000	89 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	29 676 000	12 544 000	8 003 000	2 365 000
Operating Profit	784 000	1 294 000	2 883 000	1 422 000
Financial Income	2 000	6 000	5 000	0
Financial Costs	52 000	18 000	15 000	6 000
Financial Balance	−50 000	−12 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	594 000	861 000	2 240 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	359 000	104 000	20 000
Total Tangible Assets	377 000	359 000	104 000	20 000
Total Fiancial Fixed Assets	379 000	101 000	101 000	0
Total Fixed Assets	756 000	459 000	206 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 241 000	3 494 000	1 995 000	458 000
Total Current Assets	13 375 000	7 035 000	5 660 000	2 828 000
Total Assets	14 131 000	7 494 000	5 866 000	2 848 000
Total Equity	4 608 000	3 641 000	2 938 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	10 000
Creditors	2 287 000	599 000	186 000	89 000
Unpaid Taxes	2 464 000	1 263 000	973 000	661 000
Dividends	0	0	0	0
Other Current Debt	4 622 000	1 750 000	1 124 000	637 000
Total Current Debt	9 523 000	3 845 000	2 928 000	1 689 000
Total Equity and Debt	14 131 000	7 494 000	5 866 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	23,65 %	76,24 %	96,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,57 %	9,35 %	26,48 %	37,56 %
Current Ratio	1,4	1,83	1,93	1,67
Quick Ratio	1,4	1,83	1,93	1,67
Equity Ratio	0,33	0,49	0,5	0,4
Gross Profit Margin	76,34 %	95,74 %	98,88 %	97,81 %