UNLISTED AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	79 000	13 000	53 000
Net Income	3 000	26 000	38 000
Total Assets	12 174 000	6 050 000	293 000
Total Equity	11 105 000	5 375 000	264 000

Income (NOK)	2022	2021	2020
Revenue	79 000	13 000	53 000
Expenditure	74 000	6 000	4 000
Operating Profit	4 000	6 000	49 000
Financial Income	4 000	26 000	0
Financial Costs	0	5 000	0
Financial Balance	4 000	21 000	0
Earnings Before Tax	9 000	27 000	49 000
Tax	5 000	2 000	11 000
Net Income	3 000	26 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 010 000	1 930 000	0
Total Current Assets	5 164 000	4 120 000	293 000
Total Assets	12 174 000	6 050 000	293 000
Total Retained Equity	67 000	64 000	38 000
Total Equity	11 105 000	5 375 000	264 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 068 000	675 000	29 000
Total Equity and Debt	12 174 000	6 050 000	293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 000	13 000	53 000
Other Income	0	0	0
Revenue	79 000	13 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	13 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	6 000	4 000
Operating Profit	4 000	6 000	49 000
Financial Income	4 000	26 000	0
Financial Costs	0	5 000	0
Financial Balance	4 000	21 000	0
Dividends	0	0	0
Net Income	3 000	26 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 010 000	1 930 000	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	0	0	0
Total Fixed Assets	7 010 000	1 930 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 469 000	3 546 000	227 000
Total Current Assets	5 164 000	4 120 000	293 000
Total Assets	12 174 000	6 050 000	293 000
Total Equity	11 105 000	5 375 000	264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	306 000	199 000	0
Unpaid Taxes	234 000	248 000	0
Dividends	0	0	0
Other Current Debt	523 000	226 000	19 000
Total Current Debt	1 068 000	675 000	29 000
Total Equity and Debt	12 174 000	6 050 000	293 000

Financial indicators	2022	2021	2020
Return on Equity	0,03 %	0,48 %	14,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,06 %	46,15 %	92,45 %
Current Ratio	4,84	6,1	10,1
Quick Ratio	4,84	6,1	10,1
Equity Ratio	0,91	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %