THE AS

0881 OSLO

Finances

Share Ownership

Return on Equity

72,11 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 647 000	2 389 000	2 607 000
Net Income	856 000	1 131 000	942 000	1 129 000
Total Assets	1 562 000	972 000	1 590 000	1 933 000
Total Equity	1 187 000	331 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 647 000	2 389 000	2 607 000
Expenditure	761 000	1 197 000	1 180 000	1 162 000
Operating Profit	1 098 000	1 449 000	1 209 000	1 446 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 098 000	1 449 000	1 208 000	1 447 000
Tax	242 000	319 000	266 000	318 000
Net Income	856 000	1 131 000	942 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	57 000	23 000	11 000
Total Current Assets	1 492 000	915 000	1 567 000	1 923 000
Total Assets	1 562 000	972 000	1 590 000	1 933 000
Total Retained Equity	1 087 000	231 000	0	0
Total Equity	1 187 000	331 000	100 000	100 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	375 000	640 000	1 489 000	1 831 000
Total Equity and Debt	1 562 000	972 000	1 590 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	2 616 000	2 521 000	2 415 000
Other Income	142 000	31 000	−132 000	192 000
Revenue	1 860 000	2 647 000	2 389 000	2 607 000
Cost of Goods Sold	23 000	6 000	22 000	0
Salary Costs	518 000	930 000	918 000	920 000
Depreciation	7 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	761 000	1 197 000	1 180 000	1 162 000
Operating Profit	1 098 000	1 449 000	1 209 000	1 446 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	900 000	942 000	0
Net Income	856 000	1 131 000	942 000	1 129 000

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	0	0
Fixtures	12 000	20 000	4 000	10 000
Total Tangible Assets	12 000	20 000	4 000	10 000
Total Fiancial Fixed Assets	58 000	37 000	19 000	1 000
Total Fixed Assets	71 000	57 000	23 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	687 000	1 219 000	1 405 000
Total Current Assets	1 492 000	915 000	1 567 000	1 923 000
Total Assets	1 562 000	972 000	1 590 000	1 933 000
Total Equity	1 187 000	331 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	−2 000	1 000	1 000	1 000
Unpaid Taxes	77 000	183 000	189 000	246 000
Dividends	0	900 000	942 000	0
Other Current Debt	58 000	138 000	90 000	139 000
Total Current Debt	375 000	640 000	1 489 000	1 831 000
Total Equity and Debt	1 562 000	972 000	1 590 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,11 %	341,69 %	942 %	1 129 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	59,03 %	54,74 %	50,61 %	55,47 %
Current Ratio	3,98	1,43	1,05	1,05
Quick Ratio	3,98	1,43	1,05	1,05
Equity Ratio	0,76	0,34	0,06	0,05
Gross Profit Margin	98,76 %	99,77 %	99,08 %	100 %