MY VIRTUAL REALITY SOFTWARE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 426 000	28 803 000	27 050 000	27 917 000
Net Income	2 666 000	455 000	2 596 000	1 825 000
Total Assets	35 411 000	31 039 000	30 193 000	27 542 000
Total Equity	28 782 000	26 116 000	25 662 000	23 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 426 000	28 803 000	27 050 000	27 917 000
Expenditure	33 505 000	28 716 000	24 568 000	26 199 000
Operating Profit	2 920 000	87 000	2 482 000	1 718 000
Financial Income	338 000	110 000	114 000	222 000
Financial Costs	61 000	8 000	13 000	6 000
Financial Balance	277 000	102 000	101 000	216 000
Earnings Before Tax	3 198 000	189 000	2 583 000	1 934 000
Tax	531 000	−266 000	−13 000	109 000
Net Income	2 666 000	455 000	2 596 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	187 000	230 000	96 000
Total Current Assets	35 024 000	30 852 000	29 963 000	27 446 000
Total Assets	35 411 000	31 039 000	30 193 000	27 542 000
Total Retained Equity	24 881 000	22 215 000	21 761 000	19 164 000
Total Equity	28 782 000	26 116 000	25 662 000	23 065 000
Total Long-Term Debt	426 000	411 000	677 000	852 000
Total Current Debt	6 203 000	4 513 000	3 855 000	3 625 000
Total Equity and Debt	35 411 000	31 039 000	30 193 000	27 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 426 000	28 803 000	27 050 000	27 917 000
Other Income	0	0	0	0
Revenue	36 426 000	28 803 000	27 050 000	27 917 000
Cost of Goods Sold	333 000	399 000	399 000	414 000
Salary Costs	26 461 000	23 420 000	18 798 000	18 800 000
Depreciation	162 000	85 000	96 000	133 000
Impairment	0	0	0	0
Expenditure	33 505 000	28 716 000	24 568 000	26 199 000
Operating Profit	2 920 000	87 000	2 482 000	1 718 000
Financial Income	338 000	110 000	114 000	222 000
Financial Costs	61 000	8 000	13 000	6 000
Financial Balance	277 000	102 000	101 000	216 000
Dividends	0	0	0	0
Net Income	2 666 000	455 000	2 596 000	1 825 000

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	386 000	187 000	230 000	96 000
Total Tangible Assets	386 000	187 000	230 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	187 000	230 000	96 000
Stock	0	0	0	0
Total Investments	445 000	330 000	130 000	0
Cash, Bank	1 036 000	881 000	887 000	753 000
Total Current Assets	35 024 000	30 852 000	29 963 000	27 446 000
Total Assets	35 411 000	31 039 000	30 193 000	27 542 000
Total Equity	28 782 000	26 116 000	25 662 000	23 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	411 000	677 000	852 000
Creditors	596 000	101 000	311 000	58 000
Unpaid Taxes	1 584 000	1 326 000	1 350 000	1 144 000
Dividends	0	0	0	0
Other Current Debt	3 506 000	3 086 000	2 032 000	2 077 000
Total Current Debt	6 203 000	4 513 000	3 855 000	3 625 000
Total Equity and Debt	35 411 000	31 039 000	30 193 000	27 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	1,74 %	10,12 %	7,91 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	8,02 %	0,3 %	9,18 %	6,15 %
Current Ratio	5,65	6,84	7,77	7,57
Quick Ratio	5,65	6,84	7,77	7,57
Equity Ratio	0,81	0,84	0,85	0,84
Gross Profit Margin	99,09 %	98,61 %	98,52 %	98,52 %