CONDITIONALL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 454 000	3 091 000	1 083 000	72 000
Net Income	2 303 000	1 106 000	−73 000	−221 000
Total Assets	11 721 000	8 905 000	5 065 000	1 152 000
Total Equity	8 116 000	5 812 000	4 206 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 454 000	3 091 000	1 083 000	72 000
Expenditure	3 972 000	1 980 000	1 158 000	292 000
Operating Profit	2 482 000	1 111 000	−74 000	−221 000
Financial Income	8 000	6 000	6 000	0
Financial Costs	10 000	11 000	4 000	0
Financial Balance	−2 000	−5 000	2 000	0
Earnings Before Tax	2 480 000	1 106 000	−73 000	−221 000
Tax	177 000	0	0	0
Net Income	2 303 000	1 106 000	−73 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	4 474 000	2 829 000	756 000
Total Current Assets	4 708 000	4 431 000	2 236 000	396 000
Total Assets	11 721 000	8 905 000	5 065 000	1 152 000
Total Retained Equity	3 116 000	812 000	706 000	−221 000
Total Equity	8 116 000	5 812 000	4 206 000	779 000
Total Long-Term Debt	2 577 000	2 400 000	0	0
Total Current Debt	1 028 000	693 000	859 000	373 000
Total Equity and Debt	11 721 000	8 905 000	5 065 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 454 000	2 341 000	1 083 000	72 000
Other Income	0	750 000	0	0
Revenue	6 454 000	3 091 000	1 083 000	72 000
Cost of Goods Sold	1 181 000	426 000	107 000	13 000
Salary Costs	1 625 000	101 000	567 000	163 000
Depreciation	287 000	302 000	227 000	39 000
Impairment	0	0	0	0
Expenditure	3 972 000	1 980 000	1 158 000	292 000
Operating Profit	2 482 000	1 111 000	−74 000	−221 000
Financial Income	8 000	6 000	6 000	0
Financial Costs	10 000	11 000	4 000	0
Financial Balance	−2 000	−5 000	2 000	0
Dividends	0	0	0	0
Net Income	2 303 000	1 106 000	−73 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 913 000	4 389 000	2 704 000	630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	84 000	125 000	126 000
Total Tangible Assets	37 000	84 000	125 000	126 000
Total Fiancial Fixed Assets	1 062 000	0	0	0
Total Fixed Assets	7 013 000	4 474 000	2 829 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	3 317 000	1 264 000	237 000
Total Current Assets	4 708 000	4 431 000	2 236 000	396 000
Total Assets	11 721 000	8 905 000	5 065 000	1 152 000
Total Equity	8 116 000	5 812 000	4 206 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 400 000	0	0
Creditors	215 000	42 000	19 000	31 000
Unpaid Taxes	232 000	278 000	119 000	18 000
Dividends	0	0	0	0
Other Current Debt	581 000	372 000	721 000	324 000
Total Current Debt	1 028 000	693 000	859 000	373 000
Total Equity and Debt	11 721 000	8 905 000	5 065 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	19,03 %	−1,74 %	−28,37 %
Debt-to-Equity Ratio	0,32	0,41	0	0
Operating Profit Margin	38,46 %	35,94 %	−6,83 %	−306,94 %
Current Ratio	4,58	6,39	2,6	1,06
Quick Ratio	4,58	6,39	2,6	1,06
Equity Ratio	0,69	0,65	0,83	0,68
Gross Profit Margin	81,7 %	86,22 %	90,12 %	81,94 %