SPRING EVENT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 655 000	7 145 000	5 512 000	1 543 000
Net Income	−41 000	267 000	−287 000	41 000
Total Assets	3 132 000	3 124 000	2 101 000	1 568 000
Total Equity	804 000	845 000	578 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 655 000	7 145 000	5 512 000	1 543 000
Expenditure	19 673 000	6 848 000	5 803 000	1 490 000
Operating Profit	−18 000	296 000	−291 000	53 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	8 000	0
Financial Balance	−23 000	−21 000	−8 000	0
Earnings Before Tax	−41 000	275 000	−299 000	53 000
Tax	0	8 000	−12 000	12 000
Net Income	−41 000	267 000	−287 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	86 000	86 000	82 000
Total Current Assets	3 063 000	3 038 000	2 015 000	1 486 000
Total Assets	3 132 000	3 124 000	2 101 000	1 568 000
Total Retained Equity	−20 000	20 000	−246 000	41 000
Total Equity	804 000	845 000	578 000	865 000
Total Long-Term Debt	360 000	840 000	1 200 000	0
Total Current Debt	1 968 000	1 440 000	323 000	702 000
Total Equity and Debt	3 132 000	3 124 000	2 101 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 532 000	7 117 000	5 443 000	1 543 000
Other Income	123 000	28 000	69 000	0
Revenue	19 655 000	7 145 000	5 512 000	1 543 000
Cost of Goods Sold	14 830 000	4 206 000	3 932 000	311 000
Salary Costs	3 702 000	1 221 000	1 196 000	914 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 673 000	6 848 000	5 803 000	1 490 000
Operating Profit	−18 000	296 000	−291 000	53 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	8 000	0
Financial Balance	−23 000	−21 000	−8 000	0
Dividends	0	0	0	0
Net Income	−41 000	267 000	−287 000	41 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	55 000	86 000	86 000	82 000
Total Fixed Assets	69 000	86 000	86 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	3 001 000	1 805 000	541 000
Total Current Assets	3 063 000	3 038 000	2 015 000	1 486 000
Total Assets	3 132 000	3 124 000	2 101 000	1 568 000
Total Equity	804 000	845 000	578 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	840 000	1 200 000	0
Creditors	483 000	82 000	159 000	50 000
Unpaid Taxes	1 030 000	363 000	30 000	392 000
Dividends	0	0	0	0
Other Current Debt	455 000	986 000	134 000	249 000
Total Current Debt	1 968 000	1 440 000	323 000	702 000
Total Equity and Debt	3 132 000	3 124 000	2 101 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	31,6 %	−49,65 %	4,74 %
Debt-to-Equity Ratio	0,45	0,99	2,08	0
Operating Profit Margin	−0,09 %	4,14 %	−5,28 %	3,43 %
Current Ratio	1,56	2,11	6,24	2,12
Quick Ratio	1,56	2,11	6,24	2,12
Equity Ratio	0,26	0,27	0,28	0,55
Gross Profit Margin	24,55 %	41,13 %	28,66 %	79,84 %