ARTIFICIAL INTELLIGENCE AS

0553 OSLO

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	158 000	65 000	0
Net Income	44 000	37 000	0
Total Assets	149 000	77 000	0
Total Equity	111 000	67 000	30 000

Income (NOK)	2022	2021
Revenue	158 000	65 000
Expenditure	101 000	17 000
Operating Profit	56 000	47 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	56 000	47 000
Tax	12 000	10 000
Net Income	44 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	149 000	77 000	0
Total Assets	149 000	77 000	0
Total Retained Equity	81 000	37 000	0
Total Equity	111 000	67 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	10 000	0
Total Equity and Debt	149 000	77 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	158 000	65 000
Other Income	0	0
Revenue	158 000	65 000
Cost of Goods Sold	0	0
Salary Costs	94 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	101 000	17 000
Operating Profit	56 000	47 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	44 000	37 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	77 000	0
Total Current Assets	149 000	77 000	0
Total Assets	149 000	77 000	0
Total Equity	111 000	67 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	39 000	10 000	0
Total Equity and Debt	149 000	77 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	39,64 %	55,22 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,44 %	72,31 %	-
Current Ratio	3,82	7,7	-
Quick Ratio	3,82	7,7	-
Equity Ratio	0,74	0,87	-
Gross Profit Margin	100 %	100 %	-