FINSUPPORT AS

0161 OSLO

Finances

Return on Equity

−10,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 554 000	8 517 000	3 558 000	0
Net Income	−32 000	66 000	114 000	0
Total Assets	1 859 000	1 505 000	760 000	276 000
Total Equity	292 000	324 000	258 000	144 000

Income (NOK)	2022	2021	2020
Revenue	18 554 000	8 517 000	3 558 000
Expenditure	18 238 000	8 405 000	3 425 000
Operating Profit	317 000	112 000	134 000
Financial Income	71 000	10 000	9 000
Financial Costs	350 000	82 000	28 000
Financial Balance	−279 000	−72 000	−19 000
Earnings Before Tax	38 000	40 000	114 000
Tax	71 000	−26 000	0
Net Income	−32 000	66 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	302 000	276 000	276 000
Total Current Assets	1 451 000	1 203 000	484 000	0
Total Assets	1 859 000	1 505 000	760 000	276 000
Total Retained Equity	148 000	180 000	114 000	0
Total Equity	292 000	324 000	258 000	144 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	1 552 000	1 181 000	502 000	132 000
Total Equity and Debt	1 859 000	1 505 000	760 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 554 000	8 517 000	3 558 000
Other Income	0	0	0
Revenue	18 554 000	8 517 000	3 558 000
Cost of Goods Sold	2 969 000	666 000	0
Salary Costs	13 051 000	6 102 000	2 489 000
Depreciation	42 000	0	0
Impairment	0	0	0
Expenditure	18 238 000	8 405 000	3 425 000
Operating Profit	317 000	112 000	134 000
Financial Income	71 000	10 000	9 000
Financial Costs	350 000	82 000	28 000
Financial Balance	−279 000	−72 000	−19 000
Dividends	0	0	0
Net Income	−32 000	66 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	0	0	0
Total Tangible Assets	408 000	0	0	0
Total Fiancial Fixed Assets	0	276 000	276 000	276 000
Total Fixed Assets	408 000	302 000	276 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	1 123 000	478 000	0
Total Current Assets	1 451 000	1 203 000	484 000	0
Total Assets	1 859 000	1 505 000	760 000	276 000
Total Equity	292 000	324 000	258 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	218 000	3 000	3 000	0
Unpaid Taxes	−19 000	509 000	193 000	0
Dividends	0	0	0	0
Other Current Debt	1 323 000	670 000	306 000	132 000
Total Current Debt	1 552 000	1 181 000	502 000	132 000
Total Equity and Debt	1 859 000	1 505 000	760 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,96 %	20,37 %	44,19 %	0 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	1,71 %	1,32 %	3,77 %	-
Current Ratio	0,93	1,02	0,96	0
Quick Ratio	0,93	1,02	0,96	0
Equity Ratio	0,16	0,22	0,34	0,52
Gross Profit Margin	84 %	92,18 %	100 %	-