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0250 OSLO

Finances

Share Ownership

Return on Equity

117,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 157 000	14 207 000	11 519 000	7 786 000
Net Income	8 535 000	2 670 000	2 894 000	108 000
Total Assets	49 616 000	27 453 000	17 529 000	10 334 000
Total Equity	7 290 000	4 192 000	1 564 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 157 000	14 207 000	11 519 000	7 786 000
Expenditure	11 703 000	10 795 000	8 560 000	7 682 000
Operating Profit	10 454 000	3 412 000	2 959 000	104 000
Financial Income	1 777 000	393 000	325 000	103 000
Financial Costs	1 278 000	375 000	295 000	98 000
Financial Balance	499 000	18 000	30 000	5 000
Earnings Before Tax	10 953 000	3 430 000	2 989 000	108 000
Tax	2 418 000	760 000	94 000	0
Net Income	8 535 000	2 670 000	2 894 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	125 000	376 000	448 000
Total Current Assets	49 561 000	27 328 000	17 153 000	9 885 000
Total Assets	49 616 000	27 453 000	17 529 000	10 334 000
Total Retained Equity	7 180 000	4 082 000	1 454 000	108 000
Total Equity	7 290 000	4 192 000	1 564 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 327 000	23 261 000	15 965 000	10 115 000
Total Equity and Debt	49 616 000	27 453 000	17 529 000	10 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 157 000	14 207 000	11 519 000	7 786 000
Other Income	0	0	0	0
Revenue	22 157 000	14 207 000	11 519 000	7 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 944 000	5 036 000	2 964 000	3 258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 703 000	10 795 000	8 560 000	7 682 000
Operating Profit	10 454 000	3 412 000	2 959 000	104 000
Financial Income	1 777 000	393 000	325 000	103 000
Financial Costs	1 278 000	375 000	295 000	98 000
Financial Balance	499 000	18 000	30 000	5 000
Dividends	0	0	0	0
Net Income	8 535 000	2 670 000	2 894 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	125 000	376 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	125 000	376 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	183 000	142 000	124 000
Total Current Assets	49 561 000	27 328 000	17 153 000	9 885 000
Total Assets	49 616 000	27 453 000	17 529 000	10 334 000
Total Equity	7 290 000	4 192 000	1 564 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 402 000	15 782 000	12 772 000	7 671 000
Unpaid Taxes	423 000	404 000	285 000	244 000
Dividends	0	0	0	0
Other Current Debt	20 935 000	7 075 000	2 908 000	2 200 000
Total Current Debt	42 327 000	23 261 000	15 965 000	10 115 000
Total Equity and Debt	49 616 000	27 453 000	17 529 000	10 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,08 %	63,69 %	185,04 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,18 %	24,02 %	25,69 %	1,34 %
Current Ratio	1,17	1,17	1,07	0,98
Quick Ratio	1,17	1,17	1,07	0,98
Equity Ratio	0,15	0,15	0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %