RAW PERFORMANCE AS

1178 OSLO

Finances

Share Ownership

Return on Equity

1 251,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 947 000	5 603 000	47 000	35 000
Net Income	2 352 000	1 491 000	142 000	199 000
Total Assets	4 663 000	3 891 000	1 893 000	950 000
Total Equity	188 000	536 000	644 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 947 000	5 603 000	47 000	35 000
Expenditure	3 926 000	2 858 000	79 000	53 000
Operating Profit	3 021 000	2 746 000	−31 000	−18 000
Financial Income	14 000	225 000	173 000	217 000
Financial Costs	0	878 000	0	0
Financial Balance	14 000	−653 000	173 000	217 000
Earnings Before Tax	3 035 000	2 093 000	142 000	199 000
Tax	683 000	602 000	0	0
Net Income	2 352 000	1 491 000	142 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	107 000	943 000	947 000
Total Current Assets	4 397 000	3 784 000	950 000	3 000
Total Assets	4 663 000	3 891 000	1 893 000	950 000
Total Retained Equity	158 000	506 000	614 000	473 000
Total Equity	188 000	536 000	644 000	503 000
Total Long-Term Debt	2 000	4 000	275 000	448 000
Total Current Debt	4 473 000	3 351 000	973 000	0
Total Equity and Debt	4 663 000	3 891 000	1 893 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	5 603 000	47 000	35 000
Other Income	0	0	0	0
Revenue	6 947 000	5 603 000	47 000	35 000
Cost of Goods Sold	1 138 000	835 000	0	0
Salary Costs	1 924 000	1 439 000	5 000	0
Depreciation	46 000	19 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 926 000	2 858 000	79 000	53 000
Operating Profit	3 021 000	2 746 000	−31 000	−18 000
Financial Income	14 000	225 000	173 000	217 000
Financial Costs	0	878 000	0	0
Financial Balance	14 000	−653 000	173 000	217 000
Dividends	2 700 000	1 600 000	0	0
Net Income	2 352 000	1 491 000	142 000	199 000

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	166 000	107 000	15 000	19 000
Total Tangible Assets	166 000	107 000	15 000	19 000
Total Fiancial Fixed Assets	100 000	0	928 000	928 000
Total Fixed Assets	266 000	107 000	943 000	947 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 093 000	3 316 000	375 000	3 000
Total Current Assets	4 397 000	3 784 000	950 000	3 000
Total Assets	4 663 000	3 891 000	1 893 000	950 000
Total Equity	188 000	536 000	644 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	275 000	448 000
Creditors	146 000	62 000	0	0
Unpaid Taxes	170 000	179 000	43 000	0
Dividends	2 700 000	1 600 000	0	0
Other Current Debt	773 000	913 000	931 000	0
Total Current Debt	4 473 000	3 351 000	973 000	0
Total Equity and Debt	4 663 000	3 891 000	1 893 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 251,06 %	278,17 %	22,05 %	39,56 %
Debt-to-Equity Ratio	0,01	0,01	0,43	0,89
Operating Profit Margin	43,49 %	49,01 %	−65,96 %	−51,43 %
Current Ratio	0,98	1,13	0,98	-
Quick Ratio	0,98	1,13	0,98	-
Equity Ratio	0,04	0,14	0,34	0,53
Gross Profit Margin	83,62 %	85,1 %	100 %	100 %