ACCOUNTABLE AS

0655 OSLO

Finances

Return on Equity

−4,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	549 000	1 910 000	362 000
Net Income	−48 000	111 000	866 000	150 000
Total Assets	1 117 000	1 217 000	1 534 000	366 000
Total Equity	1 104 000	1 152 000	1 041 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	549 000	1 910 000	362 000
Expenditure	18 000	273 000	799 000	171 000
Operating Profit	−6 000	276 000	1 111 000	191 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	104 000	0	0
Financial Balance	−44 000	−104 000	0	0
Earnings Before Tax	−49 000	172 000	1 111 000	191 000
Tax	−1 000	61 000	244 000	41 000
Net Income	−48 000	111 000	866 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	228 000	0	0
Total Current Assets	1 106 000	989 000	1 534 000	366 000
Total Assets	1 117 000	1 217 000	1 534 000	366 000
Total Retained Equity	1 079 000	1 128 000	1 017 000	150 000
Total Equity	1 104 000	1 152 000	1 041 000	175 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	14 000	64 000	492 000	190 000
Total Equity and Debt	1 117 000	1 217 000	1 534 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	549 000	1 910 000	362 000
Other Income	0	0	0	0
Revenue	13 000	549 000	1 910 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	222 000	734 000	128 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	18 000	273 000	799 000	171 000
Operating Profit	−6 000	276 000	1 111 000	191 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	104 000	0	0
Financial Balance	−44 000	−104 000	0	0
Dividends	0	0	0	0
Net Income	−48 000	111 000	866 000	150 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	213 000	0	0
Total Fixed Assets	11 000	228 000	0	0
Stock	0	0	0	0
Total Investments	514 000	33 000	0	0
Cash, Bank	590 000	955 000	1 265 000	263 000
Total Current Assets	1 106 000	989 000	1 534 000	366 000
Total Assets	1 117 000	1 217 000	1 534 000	366 000
Total Equity	1 104 000	1 152 000	1 041 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	131 000	118 000
Dividends	0	0	0	0
Other Current Debt	14 000	2 000	117 000	12 000
Total Current Debt	14 000	64 000	492 000	190 000
Total Equity and Debt	1 117 000	1 217 000	1 534 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	9,64 %	83,19 %	85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	50,27 %	58,17 %	52,76 %
Current Ratio	79	15,45	3,12	1,93
Quick Ratio	79	15,45	3,12	1,93
Equity Ratio	0,99	0,95	0,68	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %