PREDICT AS

0182 OSLO

Finances

Share Ownership

Return on Equity

56,48 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 926 000	2 978 000	761 000
Net Income	1 534 000	1 129 000	529 000
Total Assets	3 979 000	2 485 000	803 000
Total Equity	2 716 000	1 182 000	553 000

Income (NOK)	2022	2021	2020
Revenue	5 926 000	2 978 000	761 000
Expenditure	3 957 000	1 529 000	82 000
Operating Profit	1 969 000	1 449 000	678 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	1 964 000	1 448 000	678 000
Tax	431 000	319 000	149 000
Net Income	1 534 000	1 129 000	529 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	140 000	0
Total Current Assets	3 858 000	2 345 000	803 000
Total Assets	3 979 000	2 485 000	803 000
Total Retained Equity	2 692 000	1 158 000	529 000
Total Equity	2 716 000	1 182 000	553 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	1 262 000	1 301 000	249 000
Total Equity and Debt	3 978 000	2 485 000	803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 926 000	2 978 000	761 000
Other Income	0	0	0
Revenue	5 926 000	2 978 000	761 000
Cost of Goods Sold	0	0	0
Salary Costs	3 252 000	1 151 000	0
Depreciation	19 000	7 000	0
Impairment	0	0	0
Expenditure	3 957 000	1 529 000	82 000
Operating Profit	1 969 000	1 449 000	678 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	500 000	0
Net Income	1 534 000	1 129 000	529 000

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	31 000	50 000	0
Total Tangible Assets	31 000	50 000	0
Total Fiancial Fixed Assets	90 000	90 000	0
Total Fixed Assets	121 000	140 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 773 000	2 302 000	803 000
Total Current Assets	3 858 000	2 345 000	803 000
Total Assets	3 979 000	2 485 000	803 000
Total Equity	2 716 000	1 182 000	553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	−2 000	15 000	0
Unpaid Taxes	559 000	371 000	100 000
Dividends	0	500 000	0
Other Current Debt	272 000	598 000	0
Total Current Debt	1 262 000	1 301 000	249 000
Total Equity and Debt	3 978 000	2 485 000	803 000

Financial indicators	2022	2021	2020
Return on Equity	56,48 %	95,52 %	95,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,23 %	48,66 %	89,09 %
Current Ratio	3,06	1,8	3,22
Quick Ratio	3,06	1,8	3,22
Equity Ratio	0,68	0,48	0,69
Gross Profit Margin	100 %	100 %	100 %