ASYNCRONOUS TRANSFER MODE COMMUNICATION AS

0594 OSLO

Finances

Return on Equity

−1,37 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 840 000	2 946 000	4 381 000
Net Income	−9 000	128 000	228 000	387 000
Total Assets	2 066 000	1 697 000	1 654 000	1 482 000
Total Equity	657 000	666 000	538 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 840 000	2 946 000	4 381 000
Expenditure	2 687 000	2 669 000	2 721 000	4 006 000
Operating Profit	28 000	172 000	225 000	375 000
Financial Income	1 000	3 000	4 000	12 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	2 000	3 000	12 000
Earnings Before Tax	29 000	173 000	228 000	387 000
Tax	38 000	45 000	0	0
Net Income	−9 000	128 000	228 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	194 000	313 000	401 000
Total Current Assets	1 950 000	1 503 000	1 340 000	1 081 000
Total Assets	2 066 000	1 697 000	1 654 000	1 482 000
Total Retained Equity	7 000	16 000	−112 000	−163 000
Total Equity	657 000	666 000	538 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	1 031 000	1 116 000	1 172 000
Total Equity and Debt	2 066 000	1 697 000	1 654 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	2 840 000	2 946 000	4 381 000
Other Income	0	0	0	0
Revenue	2 715 000	2 840 000	2 946 000	4 381 000
Cost of Goods Sold	431 000	431 000	435 000	1 573 000
Salary Costs	1 652 000	1 529 000	1 520 000	1 620 000
Depreciation	77 000	199 000	184 000	196 000
Impairment	0	0	0	0
Expenditure	2 687 000	2 669 000	2 721 000	4 006 000
Operating Profit	28 000	172 000	225 000	375 000
Financial Income	1 000	3 000	4 000	12 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	2 000	3 000	12 000
Dividends	0	0	0	0
Net Income	−9 000	128 000	228 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	−299 000	0
Fixtures	92 000	169 000	588 000	376 000
Total Tangible Assets	92 000	169 000	288 000	376 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	117 000	194 000	313 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 369 000	1 158 000	962 000
Total Current Assets	1 950 000	1 503 000	1 340 000	1 081 000
Total Assets	2 066 000	1 697 000	1 654 000	1 482 000
Total Equity	657 000	666 000	538 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	24 000	32 000	27 000
Unpaid Taxes	280 000	140 000	246 000	250 000
Dividends	0	0	0	0
Other Current Debt	992 000	822 000	837 000	895 000
Total Current Debt	1 409 000	1 031 000	1 116 000	1 172 000
Total Equity and Debt	2 066 000	1 697 000	1 654 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	19,22 %	42,38 %	124,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	6,06 %	7,64 %	8,56 %
Current Ratio	1,38	1,46	1,2	0,92
Quick Ratio	1,38	1,46	1,2	0,92
Equity Ratio	0,32	0,39	0,33	0,21
Gross Profit Margin	84,13 %	84,82 %	85,23 %	64,09 %