FIVE NINES NETWORKS AS

0680 OSLO

Finances

Return on Equity

17,09 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	645 000	1 490 000	2 374 000
Net Income	752 000	−378 000	379 000	806 000
Total Assets	5 012 000	3 866 000	4 674 000	4 342 000
Total Equity	4 401 000	3 649 000	4 027 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	645 000	1 490 000	2 374 000
Expenditure	1 107 000	1 124 000	1 043 000	1 389 000
Operating Profit	1 035 000	−479 000	448 000	985 000
Financial Income	33 000	118 000	41 000	49 000
Financial Costs	206 000	17 000	1 000	0
Financial Balance	−173 000	101 000	40 000	49 000
Earnings Before Tax	862 000	−378 000	488 000	1 034 000
Tax	110 000	0	109 000	228 000
Net Income	752 000	−378 000	379 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 802 000	1 500 000	1 500 000
Total Current Assets	2 321 000	1 065 000	3 174 000	2 842 000
Total Assets	5 012 000	3 866 000	4 674 000	4 342 000
Total Retained Equity	4 301 000	3 549 000	3 927 000	3 548 000
Total Equity	4 401 000	3 649 000	4 027 000	3 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	217 000	647 000	694 000
Total Equity and Debt	5 012 000	3 866 000	4 674 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	645 000	1 490 000	2 374 000
Other Income	0	0	0	0
Revenue	2 142 000	645 000	1 490 000	2 374 000
Cost of Goods Sold	55 000	72 000	4 000	346 000
Salary Costs	905 000	907 000	900 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 107 000	1 124 000	1 043 000	1 389 000
Operating Profit	1 035 000	−479 000	448 000	985 000
Financial Income	33 000	118 000	41 000	49 000
Financial Costs	206 000	17 000	1 000	0
Financial Balance	−173 000	101 000	40 000	49 000
Dividends	0	0	0	0
Net Income	752 000	−378 000	379 000	806 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 690 000	2 802 000	1 500 000	1 500 000
Total Fixed Assets	2 690 000	2 802 000	1 500 000	1 500 000
Stock	0	55 000	126 000	131 000
Total Investments	0	0	100 000	0
Cash, Bank	494 000	730 000	2 174 000	1 073 000
Total Current Assets	2 321 000	1 065 000	3 174 000	2 842 000
Total Assets	5 012 000	3 866 000	4 674 000	4 342 000
Total Equity	4 401 000	3 649 000	4 027 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	38 000	7 000	7 000
Unpaid Taxes	413 000	103 000	429 000	386 000
Dividends	0	0	0	0
Other Current Debt	73 000	76 000	103 000	73 000
Total Current Debt	610 000	217 000	647 000	694 000
Total Equity and Debt	5 012 000	3 866 000	4 674 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	−10,36 %	9,41 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,32 %	−74,26 %	30,07 %	41,49 %
Current Ratio	3,8	4,91	4,91	4,1
Quick Ratio	3,8	6,57	6,09	5,05
Equity Ratio	0,88	0,94	0,86	0,84
Gross Profit Margin	97,43 %	88,84 %	99,73 %	85,43 %