EXERT CERTIFICATION AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

67,22 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 830 000	866 000	744 000
Net Income	408 000	−179 000	2 000
Total Assets	1 408 000	557 000	618 000
Total Equity	607 000	199 000	378 000

Income (NOK)	2022	2021	2020
Revenue	2 830 000	866 000	744 000
Expenditure	2 358 000	1 016 000	743 000
Operating Profit	473 000	−151 000	2 000
Financial Income	25 000	2 000	2 000
Financial Costs	37 000	19 000	0
Financial Balance	−12 000	−17 000	2 000
Earnings Before Tax	461 000	−167 000	3 000
Tax	53 000	12 000	1 000
Net Income	408 000	−179 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	206 000	168 000	168 000
Total Current Assets	1 202 000	388 000	450 000
Total Assets	1 408 000	557 000	618 000
Total Retained Equity	408 000	0	2 000
Total Equity	607 000	199 000	378 000
Total Long-Term Debt	1 000	138 000	0
Total Current Debt	800 000	220 000	240 000
Total Equity and Debt	1 408 000	557 000	618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 830 000	866 000	744 000
Other Income	0	0	0
Revenue	2 830 000	866 000	744 000
Cost of Goods Sold	527 000	281 000	194 000
Salary Costs	1 067 000	453 000	199 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 358 000	1 016 000	743 000
Operating Profit	473 000	−151 000	2 000
Financial Income	25 000	2 000	2 000
Financial Costs	37 000	19 000	0
Financial Balance	−12 000	−17 000	2 000
Dividends	0	0	0
Net Income	408 000	−179 000	2 000

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	38 000	0	0
Total Tangible Assets	38 000	0	0
Total Fiancial Fixed Assets	168 000	168 000	168 000
Total Fixed Assets	206 000	168 000	168 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	877 000	215 000	447 000
Total Current Assets	1 202 000	388 000	450 000
Total Assets	1 408 000	557 000	618 000
Total Equity	607 000	199 000	378 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	138 000	0
Creditors	348 000	141 000	95 000
Unpaid Taxes	41 000	31 000	61 000
Dividends	0	0	0
Other Current Debt	411 000	47 000	83 000
Total Current Debt	800 000	220 000	240 000
Total Equity and Debt	1 408 000	557 000	618 000

Financial indicators	2022	2021	2020
Return on Equity	67,22 %	−89,95 %	0,53 %
Debt-to-Equity Ratio	0	0,69	0
Operating Profit Margin	16,71 %	−17,44 %	0,27 %
Current Ratio	1,5	1,76	1,88
Quick Ratio	1,5	1,76	1,88
Equity Ratio	0,43	0,36	0,61
Gross Profit Margin	81,38 %	67,55 %	73,92 %