EARLYWARNING SOLUTIONS AS

0155 OSLO

Finances

Return on Equity

−59,3 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 842 000	5 426 000	5 684 000	6 817 000
Net Income	762 000	−1 119 000	−862 000	−48 000
Total Assets	1 016 000	1 499 000	1 662 000	1 593 000
Total Equity	−1 285 000	−2 047 000	−928 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 842 000	5 426 000	5 684 000	6 817 000
Expenditure	7 053 000	6 531 000	6 564 000	6 681 000
Operating Profit	789 000	−1 105 000	−879 000	136 000
Financial Income	2 000	0	1 000	0
Financial Costs	29 000	15 000	7 000	161 000
Financial Balance	−27 000	−15 000	−6 000	−161 000
Earnings Before Tax	762 000	−1 119 000	−886 000	−24 000
Tax	0	0	−24 000	24 000
Net Income	762 000	−1 119 000	−862 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	86 000	86 000
Total Current Assets	930 000	1 413 000	1 576 000	1 507 000
Total Assets	1 016 000	1 499 000	1 662 000	1 593 000
Total Retained Equity	−1 385 000	−2 147 000	−1 028 000	−166 000
Total Equity	−1 285 000	−2 047 000	−928 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 301 000	3 546 000	2 590 000	1 659 000
Total Equity and Debt	1 016 000	1 499 000	1 662 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 842 000	5 426 000	5 684 000	6 817 000
Other Income	0	0	0	0
Revenue	7 842 000	5 426 000	5 684 000	6 817 000
Cost of Goods Sold	5 779 000	5 615 000	5 537 000	4 511 000
Salary Costs	0	0	11 000	935 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 053 000	6 531 000	6 564 000	6 681 000
Operating Profit	789 000	−1 105 000	−879 000	136 000
Financial Income	2 000	0	1 000	0
Financial Costs	29 000	15 000	7 000	161 000
Financial Balance	−27 000	−15 000	−6 000	−161 000
Dividends	0	0	0	0
Net Income	762 000	−1 119 000	−862 000	−48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	86 000	86 000	86 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	968 000	770 000	997 000
Total Current Assets	930 000	1 413 000	1 576 000	1 507 000
Total Assets	1 016 000	1 499 000	1 662 000	1 593 000
Total Equity	−1 285 000	−2 047 000	−928 000	−66 000
Short-Term Group Debt	1 033 000	2 007 000	1 161 000	311 000
Total Long-Term Debt	0	0	0	0
Creditors	223 000	595 000	648 000	159 000
Unpaid Taxes	313 000	334 000	205 000	556 000
Dividends	0	0	0	0
Other Current Debt	733 000	609 000	576 000	609 000
Total Current Debt	2 301 000	3 546 000	2 590 000	1 659 000
Total Equity and Debt	1 016 000	1 499 000	1 662 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,3 %	54,67 %	92,89 %	72,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,06 %	−20,36 %	−15,46 %	2 %
Current Ratio	0,4	0,4	0,61	0,91
Quick Ratio	0,4	0,4	0,61	0,91
Equity Ratio	−1,26	−1,37	−0,56	−0,04
Gross Profit Margin	26,31 %	−3,48 %	2,59 %	33,83 %