CHANNELB AS

0283 OSLO

Finances

Share Ownership

Return on Equity

73,77 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	353 000	185 000	73 000
Net Income	90 000	31 000	−28 000
Total Assets	159 000	56 000	39 000
Total Equity	122 000	27 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	353 000	185 000	73 000
Expenditure	230 000	154 000	101 000
Operating Profit	123 000	31 000	−28 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	115 000	31 000	−28 000
Tax	25 000	0	0
Net Income	90 000	31 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	14 000	22 000
Total Current Assets	137 000	42 000	17 000
Total Assets	159 000	56 000	39 000
Total Retained Equity	92 000	2 000	−28 000
Total Equity	122 000	27 000	−4 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	30 000	43 000
Total Equity and Debt	159 000	56 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	353 000	97 000	0
Other Income	0	87 000	73 000
Revenue	353 000	185 000	73 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 000
Depreciation	11 000	8 000	1 000
Impairment	0	0	0
Expenditure	230 000	154 000	101 000
Operating Profit	123 000	31 000	−28 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	90 000	31 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	14 000	22 000
Total Tangible Assets	20 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	14 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	42 000	17 000
Total Current Assets	137 000	42 000	17 000
Total Assets	159 000	56 000	39 000
Total Equity	122 000	27 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	0
Unpaid Taxes	0	5 000	−7 000
Dividends	0	0	0
Other Current Debt	1 000	24 000	50 000
Total Current Debt	37 000	30 000	43 000
Total Equity and Debt	159 000	56 000	39 000

Financial indicators	2022	2021	2020
Return on Equity	73,77 %	114,81 %	700 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	34,84 %	16,76 %	−38,36 %
Current Ratio	3,7	1,4	0,4
Quick Ratio	3,7	1,4	0,4
Equity Ratio	0,77	0,48	−0,1
Gross Profit Margin	100 %	100 %	100 %