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0153 OSLO

Finances

Return on Equity

651,22 %

Current Ratio

2,24

Debt-to-Equity Ratio

−12,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 538 000	9 440 000	10 279 000	5 494 000
Net Income	−9 879 000	−8 228 000	−2 453 000	−837 000
Total Assets	23 806 000	16 075 000	11 666 000	4 008 000
Total Equity	−1 517 000	8 697 000	9 071 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 538 000	9 440 000	10 279 000	5 494 000
Expenditure	27 741 000	20 155 000	13 850 000	6 925 000
Operating Profit	−12 203 000	−10 714 000	−3 572 000	−1 432 000
Financial Income	204 000	40 000	393 000	75 000
Financial Costs	542 000	57 000	190 000	23 000
Financial Balance	−338 000	−17 000	203 000	52 000
Earnings Before Tax	−12 542 000	−10 731 000	−3 369 000	−1 379 000
Tax	−2 663 000	−2 503 000	−916 000	−542 000
Net Income	−9 879 000	−8 228 000	−2 453 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 472 000	4 863 000	2 543 000	587 000
Total Current Assets	13 334 000	11 211 000	9 124 000	3 421 000
Total Assets	23 806 000	16 075 000	11 666 000	4 008 000
Total Retained Equity	−1 662 000	−9 575 000	−1 684 000	1 440 000
Total Equity	−1 517 000	8 697 000	9 071 000	2 599 000
Total Long-Term Debt	19 376 000	4 000 000	0	0
Total Current Debt	5 947 000	3 378 000	2 595 000	1 409 000
Total Equity and Debt	23 806 000	16 075 000	11 666 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 538 000	7 444 000	8 575 000	5 494 000
Other Income	0	1 996 000	1 704 000	0
Revenue	15 538 000	9 440 000	10 279 000	5 494 000
Cost of Goods Sold	570 000	207 000	164 000	89 000
Salary Costs	15 885 000	14 492 000	9 665 000	5 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 741 000	20 155 000	13 850 000	6 925 000
Operating Profit	−12 203 000	−10 714 000	−3 572 000	−1 432 000
Financial Income	204 000	40 000	393 000	75 000
Financial Costs	542 000	57 000	190 000	23 000
Financial Balance	−338 000	−17 000	203 000	52 000
Dividends	0	0	0	0
Net Income	−9 879 000	−8 228 000	−2 453 000	−837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 912 000	4 006 000	1 503 000	587 000
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	1 560 000	858 000	1 040 000	0
Total Fixed Assets	10 472 000	4 863 000	2 543 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 917 000	7 918 000	4 502 000	1 564 000
Total Current Assets	13 334 000	11 211 000	9 124 000	3 421 000
Total Assets	23 806 000	16 075 000	11 666 000	4 008 000
Total Equity	−1 517 000	8 697 000	9 071 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 376 000	4 000 000	0	0
Creditors	1 607 000	602 000	238 000	91 000
Unpaid Taxes	1 440 000	838 000	922 000	578 000
Dividends	0	0	0	0
Other Current Debt	2 900 000	1 938 000	1 435 000	740 000
Total Current Debt	5 947 000	3 378 000	2 595 000	1 409 000
Total Equity and Debt	23 806 000	16 075 000	11 666 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	651,22 %	−94,61 %	−27,04 %	−32,2 %
Debt-to-Equity Ratio	−12,77	0,46	0	0
Operating Profit Margin	−78,54 %	−113,5 %	−34,75 %	−26,06 %
Current Ratio	2,24	3,32	3,52	2,43
Quick Ratio	2,24	3,32	3,52	2,43
Equity Ratio	−0,06	0,54	0,78	0,65
Gross Profit Margin	96,33 %	97,81 %	98,4 %	98,38 %