TOTAL CONSULT AS

1511 MOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	127 000	271 000	272 000
Net Income	0	105 000	130 000	89 000
Total Assets	729 000	740 000	1 959 000	1 888 000
Total Equity	672 000	672 000	567 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	127 000	271 000	272 000
Expenditure	121 000	129 000	122 000	165 000
Operating Profit	−2 000	−2 000	148 000	107 000
Financial Income	3 000	107 000	2 000	4 000
Financial Costs	0	0	20 000	23 000
Financial Balance	3 000	107 000	−18 000	−19 000
Earnings Before Tax	0	105 000	130 000	89 000
Tax	0	0	0	0
Net Income	0	105 000	130 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	52 000	37 000
Total Current Assets	729 000	740 000	1 908 000	1 851 000
Total Assets	729 000	740 000	1 959 000	1 888 000
Total Retained Equity	571 000	571 000	465 000	465 000
Total Equity	672 000	672 000	567 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	68 000	1 393 000	1 321 000
Total Equity and Debt	729 000	740 000	1 959 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	127 000	271 000	272 000
Other Income	0	0	0	0
Revenue	119 000	127 000	271 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	98 000	95 000	89 000
Depreciation	0	15 000	6 000	0
Impairment	0	0	0	0
Expenditure	121 000	129 000	122 000	165 000
Operating Profit	−2 000	−2 000	148 000	107 000
Financial Income	3 000	107 000	2 000	4 000
Financial Costs	0	0	20 000	23 000
Financial Balance	3 000	107 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	0	105 000	130 000	89 000

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	15 000	0
Total Tangible Assets	0	0	15 000	0
Total Fiancial Fixed Assets	0	0	37 000	37 000
Total Fixed Assets	0	0	52 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	582 000	523 000	511 000
Total Current Assets	729 000	740 000	1 908 000	1 851 000
Total Assets	729 000	740 000	1 959 000	1 888 000
Total Equity	672 000	672 000	567 000	566 000
Short-Term Group Debt	0	0	219 000	189 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	28 000
Unpaid Taxes	32 000	32 000	64 000	57 000
Dividends	0	0	0	0
Other Current Debt	25 000	36 000	1 111 000	1 048 000
Total Current Debt	57 000	68 000	1 393 000	1 321 000
Total Equity and Debt	729 000	740 000	1 959 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	15,63 %	22,93 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	−1,57 %	54,61 %	39,34 %
Current Ratio	12,79	10,88	1,37	1,4
Quick Ratio	12,79	10,88	1,37	1,4
Equity Ratio	0,92	0,91	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %