NOUR CONSULTING AS

2013 SKJETTEN

Finances

Return on Equity

−20,56 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	1 982 000	2 235 000	130 000
Net Income	−466 000	904 000	1 938 000	48 000
Total Assets	3 837 000	3 106 000	2 763 000	585 000
Total Equity	2 266 000	2 732 000	1 828 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	1 982 000	2 235 000	130 000
Expenditure	139 000	521 000	152 000	80 000
Operating Profit	0	1 462 000	2 083 000	50 000
Financial Income	96 000	200 000	347 000	0
Financial Costs	467 000	590 000	40 000	2 000
Financial Balance	−371 000	−390 000	307 000	−2 000
Earnings Before Tax	−371 000	1 072 000	2 389 000	48 000
Tax	95 000	167 000	451 000	0
Net Income	−466 000	904 000	1 938 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	2 391 000	1 282 000	339 000
Total Current Assets	363 000	715 000	1 481 000	246 000
Total Assets	3 837 000	3 106 000	2 763 000	585 000
Total Retained Equity	2 230 000	2 696 000	1 792 000	−147 000
Total Equity	2 266 000	2 732 000	1 828 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 571 000	374 000	935 000	696 000
Total Equity and Debt	3 837 000	3 106 000	2 763 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	1 982 000	2 235 000	130 000
Other Income	0	0	0	0
Revenue	139 000	1 982 000	2 235 000	130 000
Cost of Goods Sold	2 000	324 000	5 000	5 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	139 000	521 000	152 000	80 000
Operating Profit	0	1 462 000	2 083 000	50 000
Financial Income	96 000	200 000	347 000	0
Financial Costs	467 000	590 000	40 000	2 000
Financial Balance	−371 000	−390 000	307 000	−2 000
Dividends	0	0	0	0
Net Income	−466 000	904 000	1 938 000	48 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	3 474 000	2 391 000	1 282 000	319 000
Total Fixed Assets	3 474 000	2 391 000	1 282 000	339 000
Stock	0	0	25 000	25 000
Total Investments	176 000	284 000	941 000	0
Cash, Bank	75 000	31 000	15 000	13 000
Total Current Assets	363 000	715 000	1 481 000	246 000
Total Assets	3 837 000	3 106 000	2 763 000	585 000
Total Equity	2 266 000	2 732 000	1 828 000	−111 000
Short-Term Group Debt	1 507 000	28 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	10 000	7 000	0
Unpaid Taxes	4 000	62 000	540 000	21 000
Dividends	0	0	0	0
Other Current Debt	46 000	39 000	−62 000	675 000
Total Current Debt	1 571 000	374 000	935 000	696 000
Total Equity and Debt	3 837 000	3 106 000	2 763 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	33,09 %	106,02 %	−43,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0 %	73,76 %	93,2 %	38,46 %
Current Ratio	0,23	1,91	1,58	0,35
Quick Ratio	0,23	1,91	1,63	0,37
Equity Ratio	0,59	0,88	0,66	−0,19
Gross Profit Margin	98,56 %	83,65 %	99,78 %	96,15 %