NASDAQ CLEARING OSLO

0279 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

34,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 854 000	161 709 000	195 040 000	161 175 000
Net Income	27 964 000	71 136 000	80 545 000	−104 045 000
Total Assets	487 809 000	469 196 000	397 347 000	318 190 000
Total Equity	474 000 000	445 352 000	374 216 000	293 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 854 000	161 709 000	195 040 000	161 175 000
Expenditure	344 307 000	66 227 000	92 688 000	305 121 000
Operating Profit	29 547 000	95 482 000	102 352 000	−143 946 000
Financial Income	7 889 000	8 652 000	5 143 000	5 654 000
Financial Costs	0	9 220 000	102 000	450 000
Financial Balance	7 889 000	−568 000	5 041 000	5 204 000
Earnings Before Tax	37 436 000	94 915 000	107 394 000	−138 742 000
Tax	9 472 000	23 779 000	26 848 000	−34 697 000
Net Income	27 964 000	71 136 000	80 545 000	−104 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 658 000	8 240 000	20 962 000	51 677 000
Total Current Assets	483 151 000	460 956 000	376 385 000	266 513 000
Total Assets	487 809 000	469 196 000	397 347 000	318 190 000
Total Retained Equity	474 000 000	445 352 000	374 216 000	0
Total Equity	474 000 000	445 352 000	374 216 000	293 671 000
Total Long-Term Debt	0	0	872 000	0
Total Current Debt	13 809 000	23 844 000	22 259 000	24 519 000
Total Equity and Debt	487 809 000	469 196 000	397 347 000	318 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 038 000	161 709 000	195 040 000	161 175 000
Other Income	101 816 000	0	0	0
Revenue	373 854 000	161 709 000	195 040 000	161 175 000
Cost of Goods Sold	272 038 000	47 015 000	54 638 000	0
Salary Costs	8 938 000	8 019 000	10 885 000	12 553 000
Depreciation	415 000	405 000	351 000	0
Impairment	0	0	0	0
Expenditure	344 307 000	66 227 000	92 688 000	305 121 000
Operating Profit	29 547 000	95 482 000	102 352 000	−143 946 000
Financial Income	7 889 000	8 652 000	5 143 000	5 654 000
Financial Costs	0	9 220 000	102 000	450 000
Financial Balance	7 889 000	−568 000	5 041 000	5 204 000
Dividends	0	0	0	0
Net Income	27 964 000	71 136 000	80 545 000	−104 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	894 000	166 000	9 413 000	36 262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 057 000	988 000	1 339 000
Total Tangible Assets	0	1 057 000	988 000	1 339 000
Total Fiancial Fixed Assets	3 764 000	7 017 000	10 561 000	14 076 000
Total Fixed Assets	4 658 000	8 240 000	20 962 000	51 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 137 000	5 247 000	6 689 000	13 824 000
Total Current Assets	483 151 000	460 956 000	376 385 000	266 513 000
Total Assets	487 809 000	469 196 000	397 347 000	318 190 000
Total Equity	474 000 000	445 352 000	374 216 000	293 671 000
Short-Term Group Debt	939 000	0	0	4 212 000
Total Long-Term Debt	0	0	872 000	0
Creditors	307 000	216 000	899 000	373 000
Unpaid Taxes	444 000	103 000	6 374 000	6 037 000
Dividends	0	0	0	0
Other Current Debt	2 562 000	8 994 000	14 986 000	13 897 000
Total Current Debt	13 809 000	23 844 000	22 259 000	24 519 000
Total Equity and Debt	487 809 000	469 196 000	397 347 000	318 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	15,97 %	21,52 %	−35,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	59,05 %	52,48 %	−89,31 %
Current Ratio	34,99	19,33	16,91	10,87
Quick Ratio	34,99	19,33	16,91	10,87
Equity Ratio	0,97	0,95	0,94	0,92
Gross Profit Margin	27,23 %	70,93 %	71,99 %	100 %