N5N TECHNOLOGIES AS

1088 OSLO

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 938 000	1 776 000	1 901 000
Net Income	265 000	490 000	320 000
Total Assets	1 616 000	1 163 000	903 000
Total Equity	1 095 000	830 000	340 000

Income (NOK)	2022	2021	2020
Revenue	1 938 000	1 776 000	1 901 000
Expenditure	1 551 000	1 310 000	1 329 000
Operating Profit	387 000	466 000	573 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	3 000
Financial Balance	4 000	1 000	−2 000
Earnings Before Tax	391 000	467 000	571 000
Tax	126 000	−23 000	251 000
Net Income	265 000	490 000	320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	16 000	0
Total Current Assets	1 606 000	1 147 000	903 000
Total Assets	1 616 000	1 163 000	903 000
Total Retained Equity	1 071 000	805 000	316 000
Total Equity	1 095 000	830 000	340 000
Total Long-Term Debt	0	0	0
Total Current Debt	521 000	334 000	563 000
Total Equity and Debt	1 616 000	1 163 000	903 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 935 000	1 770 000	1 901 000
Other Income	3 000	6 000	0
Revenue	1 938 000	1 776 000	1 901 000
Cost of Goods Sold	185 000	0	0
Salary Costs	1 209 000	1 268 000	1 212 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	1 551 000	1 310 000	1 329 000
Operating Profit	387 000	466 000	573 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	3 000
Financial Balance	4 000	1 000	−2 000
Dividends	0	0	0
Net Income	265 000	490 000	320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	16 000	0
Total Tangible Assets	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	16 000	0
Stock	120 000	0	0
Total Investments	0	195 000	0
Cash, Bank	1 032 000	617 000	472 000
Total Current Assets	1 606 000	1 147 000	903 000
Total Assets	1 616 000	1 163 000	903 000
Total Equity	1 095 000	830 000	340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	33 000	11 000
Unpaid Taxes	291 000	105 000	190 000
Dividends	0	0	0
Other Current Debt	94 000	94 000	111 000
Total Current Debt	521 000	334 000	563 000
Total Equity and Debt	1 616 000	1 163 000	903 000

Financial indicators	2022	2021	2020
Return on Equity	24,2 %	59,04 %	94,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,97 %	26,24 %	30,14 %
Current Ratio	3,08	3,43	1,6
Quick Ratio	4	3,43	1,6
Equity Ratio	0,68	0,71	0,38
Gross Profit Margin	90,45 %	100 %	100 %