EXTENT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

82,32 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 741 000	2 738 000	2 515 000
Net Income	489 000	−345 000	185 000	215 000
Total Assets	1 554 000	1 363 000	1 940 000	1 058 000
Total Equity	594 000	−175 000	585 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 741 000	2 738 000	2 515 000
Expenditure	1 804 000	3 083 000	2 473 000	2 300 000
Operating Profit	548 000	−342 000	264 000	216 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	3 000	−3 000	−1 000	1 000
Earnings Before Tax	552 000	−345 000	262 000	216 000
Tax	63 000	0	77 000	1 000
Net Income	489 000	−345 000	185 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	1 000	6 000
Total Current Assets	1 519 000	1 328 000	1 940 000	1 052 000
Total Assets	1 554 000	1 363 000	1 940 000	1 058 000
Total Retained Equity	211 000	−278 000	482 000	297 000
Total Equity	594 000	−175 000	585 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	1 538 000	1 355 000	658 000
Total Equity and Debt	1 554 000	1 363 000	1 940 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	2 813 000	3 179 000	2 426 000
Other Income	193 000	−72 000	−441 000	89 000
Revenue	2 352 000	2 741 000	2 738 000	2 515 000
Cost of Goods Sold	18 000	74 000	35 000	188 000
Salary Costs	1 418 000	2 559 000	1 952 000	1 647 000
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	1 804 000	3 083 000	2 473 000	2 300 000
Operating Profit	548 000	−342 000	264 000	216 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	3 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	489 000	−345 000	185 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	35 000	35 000	1 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 122 000	1 529 000	919 000
Total Current Assets	1 519 000	1 328 000	1 940 000	1 052 000
Total Assets	1 554 000	1 363 000	1 940 000	1 058 000
Total Equity	594 000	−175 000	585 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	21 000	8 000	10 000
Unpaid Taxes	186 000	325 000	421 000	168 000
Dividends	0	0	0	0
Other Current Debt	679 000	1 191 000	849 000	479 000
Total Current Debt	960 000	1 538 000	1 355 000	658 000
Total Equity and Debt	1 554 000	1 363 000	1 940 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,32 %	197,14 %	31,62 %	53,75 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	23,3 %	−12,48 %	9,64 %	8,59 %
Current Ratio	1,58	0,86	1,43	1,6
Quick Ratio	1,58	0,86	1,43	1,6
Equity Ratio	0,38	−0,13	0,3	0,38
Gross Profit Margin	99,23 %	97,3 %	98,72 %	92,52 %