99X INVESTMENT AS

0191 OSLO

Finances

Return on Equity

−1,64 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	192 462 000	90 572 000	0
Net Income	−4 536 000	1 466 000	0
Total Assets	318 884 000	315 949 000	60 000
Total Equity	277 157 000	289 575 000	30 000

Income (NOK)	2022	2021
Revenue	192 462 000	90 572 000
Expenditure	163 349 000	82 709 000
Operating Profit	10 657 000	7 862 000
Financial Income	2 874 000	−76 000
Financial Costs	2 333 000	75 000
Financial Balance	541 000	−151 000
Earnings Before Tax	11 198 000	7 710 000
Tax	15 734 000	6 245 000
Net Income	−4 536 000	1 466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 420 000	247 715 000	30 000
Total Current Assets	124 464 000	68 234 000	30 000
Total Assets	318 884 000	315 949 000	60 000
Total Retained Equity	−19 078 000	−2 971 000	0
Total Equity	277 157 000	289 575 000	30 000
Total Long-Term Debt	6 264 000	7 935 000	0
Total Current Debt	35 463 000	18 439 000	30 000
Total Equity and Debt	318 884 000	315 949 000	60 000

Cash flow (NOK)	2022	2021
Sales Income	192 462 000	90 572 000
Other Income	0	0
Revenue	192 462 000	90 572 000
Cost of Goods Sold	85 290 000	5 328 000
Salary Costs	0	37 775 000
Depreciation	56 253 000	29 049 000
Impairment	0	0
Expenditure	163 349 000	82 709 000
Operating Profit	10 657 000	7 862 000
Financial Income	2 874 000	−76 000
Financial Costs	2 333 000	75 000
Financial Balance	541 000	−151 000
Dividends	0	0
Net Income	−4 536 000	1 466 000

Balance details (NOK)	2022	2021	2020
Goodwill	189 139 000	243 274 000	0
Total Intangible Assets	189 245 000	243 277 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 721 000	4 438 000	0
Total Tangible Assets	4 721 000	4 438 000	0
Total Fiancial Fixed Assets	453 000	0	30 000
Total Fixed Assets	194 420 000	247 715 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 333 000	35 289 000	30 000
Total Current Assets	124 464 000	68 234 000	30 000
Total Assets	318 884 000	315 949 000	60 000
Total Equity	277 157 000	289 575 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 264 000	7 935 000	0
Creditors	7 446 000	1 116 000	0
Unpaid Taxes	9 269 000	3 630 000	0
Dividends	0	0	0
Other Current Debt	2 917 000	4 914 000	30 000
Total Current Debt	35 463 000	18 439 000	30 000
Total Equity and Debt	318 884 000	315 949 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	−1,64 %	0,51 %	0 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	5,54 %	8,68 %	-
Current Ratio	3,51	3,7	1
Quick Ratio	3,51	3,7	1
Equity Ratio	0,87	0,92	0,5
Gross Profit Margin	55,68 %	94,12 %	-