EARLYWARNING SOLUTIONS NO2 AS

0155 OSLO

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 515 000	5 495 000	4 152 000
Net Income	−1 000	−999 000	20 000	3 000
Total Assets	451 000	2 140 000	2 345 000	639 000
Total Equity	−1 555 000	−1 554 000	−555 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 515 000	5 495 000	4 152 000
Expenditure	5 420 000	6 480 000	5 472 000	4 142 000
Operating Profit	212 000	−965 000	23 000	10 000
Financial Income	4 000	0	0	0
Financial Costs	217 000	34 000	3 000	7 000
Financial Balance	−213 000	−34 000	−3 000	−7 000
Earnings Before Tax	−1 000	−999 000	20 000	3 000
Tax	0	0	0	0
Net Income	−1 000	−999 000	20 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	2 140 000	2 345 000	639 000
Total Assets	451 000	2 140 000	2 345 000	639 000
Total Retained Equity	−1 655 000	−1 654 000	−655 000	−675 000
Total Equity	−1 555 000	−1 554 000	−555 000	−575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 006 000	3 694 000	2 900 000	1 214 000
Total Equity and Debt	451 000	2 140 000	2 345 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 633 000	5 515 000	5 495 000	4 152 000
Other Income	0	0	0	0
Revenue	5 633 000	5 515 000	5 495 000	4 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 995 000	5 078 000	5 077 000	3 871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 420 000	6 480 000	5 472 000	4 142 000
Operating Profit	212 000	−965 000	23 000	10 000
Financial Income	4 000	0	0	0
Financial Costs	217 000	34 000	3 000	7 000
Financial Balance	−213 000	−34 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−1 000	−999 000	20 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	629 000	512 000	300 000
Total Current Assets	451 000	2 140 000	2 345 000	639 000
Total Assets	451 000	2 140 000	2 345 000	639 000
Total Equity	−1 555 000	−1 554 000	−555 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	23 000	25 000	20 000
Unpaid Taxes	1 041 000	2 829 000	2 205 000	716 000
Dividends	0	0	0	0
Other Current Debt	868 000	842 000	670 000	479 000
Total Current Debt	2 006 000	3 694 000	2 900 000	1 214 000
Total Equity and Debt	451 000	2 140 000	2 345 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	64,29 %	−3,6 %	−0,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,76 %	−17,5 %	0,42 %	0,24 %
Current Ratio	0,22	0,58	0,81	0,53
Quick Ratio	0,22	0,58	0,81	0,53
Equity Ratio	−3,45	−0,73	−0,24	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %