ACT AS

0367 OSLO

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 165 000	399 000	0
Net Income	460 000	309 000	−7 000
Total Assets	1 192 000	529 000	30 000
Total Equity	792 000	332 000	23 000

Income (NOK)	2022	2021	2020
Revenue	2 165 000	399 000	0
Expenditure	1 571 000	5 000	7 000
Operating Profit	593 000	394 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	593 000	394 000	−7 000
Tax	133 000	85 000	0
Net Income	460 000	309 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	198 000	0	0
Total Current Assets	994 000	529 000	30 000
Total Assets	1 192 000	529 000	30 000
Total Retained Equity	762 000	302 000	−7 000
Total Equity	792 000	332 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	400 000	197 000	7 000
Total Equity and Debt	1 192 000	529 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 165 000	399 000	0
Other Income	0	0	0
Revenue	2 165 000	399 000	0
Cost of Goods Sold	34 000	0	0
Salary Costs	1 163 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 571 000	5 000	7 000
Operating Profit	593 000	394 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	460 000	309 000	−7 000

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	198 000	0	0
Total Fixed Assets	198 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	661 000	0	0
Total Current Assets	994 000	529 000	30 000
Total Assets	1 192 000	529 000	30 000
Total Equity	792 000	332 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	6 000	0
Unpaid Taxes	135 000	98 000	0
Dividends	0	0	0
Other Current Debt	123 000	7 000	7 000
Total Current Debt	400 000	197 000	7 000
Total Equity and Debt	1 192 000	529 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	58,08 %	93,07 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,39 %	98,75 %	-
Current Ratio	2,49	2,69	4,29
Quick Ratio	2,49	2,69	4,29
Equity Ratio	0,66	0,63	0,77
Gross Profit Margin	98,43 %	100 %	-