AGENDA RISK AS

0256 OSLO

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020
Revenue	9 166 000	3 244 000	644 000
Net Income	110 000	8 000	128 000
Total Assets	3 713 000	1 748 000	461 000
Total Equity	271 000	161 000	152 000

Income (NOK)	2022	2021	2020
Revenue	9 166 000	3 244 000	644 000
Expenditure	9 006 000	3 236 000	480 000
Operating Profit	159 000	9 000	165 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	155 000	8 000	165 000
Tax	45 000	0	37 000
Net Income	110 000	8 000	128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	754 000	96 000	50 000
Total Current Assets	2 959 000	1 652 000	411 000
Total Assets	3 713 000	1 748 000	461 000
Total Retained Equity	246 000	136 000	0
Total Equity	271 000	161 000	152 000
Total Long-Term Debt	1 498 000	500 000	0
Total Current Debt	1 945 000	1 087 000	308 000
Total Equity and Debt	3 713 000	1 748 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 166 000	3 244 000	643 000
Other Income	0	0	1 000
Revenue	9 166 000	3 244 000	644 000
Cost of Goods Sold	0	297 000	0
Salary Costs	6 924 000	2 586 000	378 000
Depreciation	161 000	1 000	0
Impairment	0	0	0
Expenditure	9 006 000	3 236 000	480 000
Operating Profit	159 000	9 000	165 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	110 000	8 000	128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	20 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	642 000	26 000	0
Total Tangible Assets	642 000	26 000	0
Total Fiancial Fixed Assets	77 000	50 000	50 000
Total Fixed Assets	754 000	96 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 206 000	677 000	254 000
Total Current Assets	2 959 000	1 652 000	411 000
Total Assets	3 713 000	1 748 000	461 000
Total Equity	271 000	161 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 498 000	500 000	0
Creditors	93 000	45 000	49 000
Unpaid Taxes	1 193 000	802 000	191 000
Dividends	0	0	0
Other Current Debt	622 000	240 000	31 000
Total Current Debt	1 945 000	1 087 000	308 000
Total Equity and Debt	3 713 000	1 748 000	461 000

Financial indicators	2022	2021	2020
Return on Equity	40,59 %	4,97 %	84,21 %
Debt-to-Equity Ratio	5,53	3,11	0
Operating Profit Margin	1,73 %	0,28 %	25,62 %
Current Ratio	1,52	1,52	1,33
Quick Ratio	1,52	1,52	1,33
Equity Ratio	0,07	0,09	0,33
Gross Profit Margin	100 %	90,84 %	100 %