NORGESEXPO EVENT AS

0287 OSLO

Finances

Share Ownership

Return on Equity

89,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 026 000	6 617 000	4 227 000	7 649 000
Net Income	1 118 000	222 000	355 000	−8 000
Total Assets	4 691 000	3 119 000	1 954 000	2 256 000
Total Equity	1 249 000	1 131 000	909 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 026 000	6 617 000	4 227 000	7 649 000
Expenditure	12 563 000	6 312 000	3 760 000	7 656 000
Operating Profit	1 462 000	305 000	468 000	−6 000
Financial Income	5 000	5 000	7 000	9 000
Financial Costs	14 000	11 000	19 000	12 000
Financial Balance	−9 000	−6 000	−12 000	−3 000
Earnings Before Tax	1 453 000	299 000	456 000	−9 000
Tax	336 000	77 000	101 000	−1 000
Net Income	1 118 000	222 000	355 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	263 000	374 000	485 000
Total Current Assets	4 523 000	2 856 000	1 581 000	1 772 000
Total Assets	4 691 000	3 119 000	1 954 000	2 256 000
Total Retained Equity	1 149 000	1 031 000	809 000	454 000
Total Equity	1 249 000	1 131 000	909 000	554 000
Total Long-Term Debt	161 000	203 000	254 000	283 000
Total Current Debt	3 281 000	1 785 000	791 000	1 420 000
Total Equity and Debt	4 691 000	3 119 000	1 954 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 070 000	6 395 000	3 353 000	7 649 000
Other Income	−44 000	221 000	875 000	0
Revenue	14 026 000	6 617 000	4 227 000	7 649 000
Cost of Goods Sold	5 974 000	3 028 000	941 000	2 438 000
Salary Costs	4 767 000	1 856 000	1 648 000	4 100 000
Depreciation	91 000	100 000	100 000	80 000
Impairment	0	0	0	0
Expenditure	12 563 000	6 312 000	3 760 000	7 656 000
Operating Profit	1 462 000	305 000	468 000	−6 000
Financial Income	5 000	5 000	7 000	9 000
Financial Costs	14 000	11 000	19 000	12 000
Financial Balance	−9 000	−6 000	−12 000	−3 000
Dividends	1 000 000	0	0	0
Net Income	1 118 000	222 000	355 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	184 000	284 000	384 000
Total Tangible Assets	93 000	184 000	284 000	384 000
Total Fiancial Fixed Assets	75 000	79 000	90 000	72 000
Total Fixed Assets	168 000	263 000	374 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	915 000	704 000	589 000
Total Current Assets	4 523 000	2 856 000	1 581 000	1 772 000
Total Assets	4 691 000	3 119 000	1 954 000	2 256 000
Total Equity	1 249 000	1 131 000	909 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	203 000	254 000	283 000
Creditors	656 000	1 013 000	311 000	353 000
Unpaid Taxes	822 000	427 000	240 000	567 000
Dividends	1 000 000	0	0	0
Other Current Debt	467 000	258 000	179 000	499 000
Total Current Debt	3 281 000	1 785 000	791 000	1 420 000
Total Equity and Debt	4 691 000	3 119 000	1 954 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,51 %	19,63 %	39,05 %	−1,44 %
Debt-to-Equity Ratio	0,13	0,18	0,28	0,51
Operating Profit Margin	10,42 %	4,61 %	11,07 %	−0,08 %
Current Ratio	1,38	1,6	2	1,25
Quick Ratio	1,38	1,6	2	1,25
Equity Ratio	0,27	0,36	0,47	0,25
Gross Profit Margin	57,41 %	54,24 %	77,74 %	68,13 %