S PLAN AS

0680 OSLO

Finances

Share Ownership

Return on Equity

616,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	2 798 000	1 531 000	0
Net Income	919 000	405 000	193 000	−5 000
Total Assets	2 047 000	1 148 000	821 000	30 000
Total Equity	149 000	30 000	213 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	2 798 000	1 531 000	0
Expenditure	3 852 000	2 279 000	1 286 000	5 000
Operating Profit	1 187 000	519 000	245 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 188 000	520 000	245 000	−5 000
Tax	269 000	114 000	52 000	0
Net Income	919 000	405 000	193 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 047 000	1 148 000	821 000	30 000
Total Assets	2 047 000	1 148 000	821 000	30 000
Total Retained Equity	124 000	6 000	189 000	−5 000
Total Equity	149 000	30 000	213 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 898 000	1 118 000	608 000	10 000
Total Equity and Debt	2 047 000	1 148 000	821 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 039 000	2 798 000	1 531 000	0
Other Income	0	0	0	0
Revenue	5 039 000	2 798 000	1 531 000	0
Cost of Goods Sold	296 000	62 000	40 000	0
Salary Costs	2 611 000	1 758 000	992 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 852 000	2 279 000	1 286 000	5 000
Operating Profit	1 187 000	519 000	245 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	800 000	588 000	0	0
Net Income	919 000	405 000	193 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	711 000	377 000	30 000
Total Current Assets	2 047 000	1 148 000	821 000	30 000
Total Assets	2 047 000	1 148 000	821 000	30 000
Total Equity	149 000	30 000	213 000	20 000
Short-Term Group Debt	0	0	200 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	12 000	16 000	0
Unpaid Taxes	203 000	247 000	147 000	0
Dividends	800 000	588 000	0	0
Other Current Debt	529 000	345 000	193 000	0
Total Current Debt	1 898 000	1 118 000	608 000	10 000
Total Equity and Debt	2 047 000	1 148 000	821 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,78 %	1 350 %	90,61 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,56 %	18,55 %	16 %	-
Current Ratio	1,08	1,03	1,35	3
Quick Ratio	1,08	1,03	1,35	3
Equity Ratio	0,07	0,03	0,26	0,67
Gross Profit Margin	94,13 %	97,78 %	97,39 %	-