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0358 OSLO

Finances

Share Ownership

Return on Equity

57,25 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 845 000	100 000	1 497 000	428 000
Net Income	1 752 000	−146 000	1 147 000	63 000
Total Assets	4 195 000	1 489 000	2 031 000	1 320 000
Total Equity	3 060 000	1 308 000	1 454 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 845 000	100 000	1 497 000	428 000
Expenditure	2 619 000	289 000	29 000	353 000
Operating Profit	2 225 000	−190 000	1 468 000	76 000
Financial Income	32 000	2 000	3 000	5 000
Financial Costs	11 000	0	0	1 000
Financial Balance	21 000	2 000	3 000	4 000
Earnings Before Tax	2 246 000	−187 000	1 470 000	81 000
Tax	494 000	−41 000	324 000	18 000
Net Income	1 752 000	−146 000	1 147 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	52 000	16 000	0
Total Current Assets	4 189 000	1 437 000	2 015 000	1 320 000
Total Assets	4 195 000	1 489 000	2 031 000	1 320 000
Total Retained Equity	2 958 000	1 206 000	1 352 000	205 000
Total Equity	3 060 000	1 308 000	1 454 000	307 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 133 000	181 000	577 000	1 013 000
Total Equity and Debt	4 195 000	1 489 000	2 031 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 668 000	100 000	1 497 000	428 000
Other Income	177 000	0	0	0
Revenue	4 845 000	100 000	1 497 000	428 000
Cost of Goods Sold	0	0	−25 000	30 000
Salary Costs	2 478 000	238 000	0	256 000
Depreciation	5 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 619 000	289 000	29 000	353 000
Operating Profit	2 225 000	−190 000	1 468 000	76 000
Financial Income	32 000	2 000	3 000	5 000
Financial Costs	11 000	0	0	1 000
Financial Balance	21 000	2 000	3 000	4 000
Dividends	0	0	0	200 000
Net Income	1 752 000	−146 000	1 147 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	16 000	0
Total Tangible Assets	5 000	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	52 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 135 000	1 426 000	1 893 000	461 000
Total Current Assets	4 189 000	1 437 000	2 015 000	1 320 000
Total Assets	4 195 000	1 489 000	2 031 000	1 320 000
Total Equity	3 060 000	1 308 000	1 454 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	−1 000	47 000	479 000
Unpaid Taxes	274 000	39 000	52 000	200 000
Dividends	0	0	0	200 000
Other Current Debt	404 000	143 000	154 000	316 000
Total Current Debt	1 133 000	181 000	577 000	1 013 000
Total Equity and Debt	4 195 000	1 489 000	2 031 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,25 %	−11,16 %	78,89 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,92 %	−190 %	98,06 %	17,76 %
Current Ratio	3,7	7,94	3,49	1,3
Quick Ratio	3,7	7,94	3,49	1,3
Equity Ratio	0,73	0,88	0,72	0,23
Gross Profit Margin	100 %	100 %	101,67 %	92,99 %