STRATEGIC CONSULTING GROUP AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 879 000	2 341 000	4 079 000
Net Income	20 000	−157 000	−142 000	563 000
Total Assets	571 000	731 000	1 008 000	1 560 000
Total Equity	210 000	240 000	397 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 879 000	2 341 000	4 079 000
Expenditure	2 004 000	3 027 000	2 509 000	3 354 000
Operating Profit	21 000	−149 000	−168 000	724 000
Financial Income	−1 000	1 000	1 000	0
Financial Costs	0	10 000	5 000	2 000
Financial Balance	−1 000	−9 000	−4 000	−2 000
Earnings Before Tax	20 000	−157 000	−173 000	723 000
Tax	0	0	−31 000	161 000
Net Income	20 000	−157 000	−142 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	571 000	731 000	1 008 000	1 560 000
Total Assets	571 000	731 000	1 008 000	1 560 000
Total Retained Equity	180 000	210 000	367 000	509 000
Total Equity	210 000	240 000	397 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	491 000	611 000	1 021 000
Total Equity and Debt	571 000	731 000	1 008 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	2 829 000	2 341 000	4 079 000
Other Income	0	50 000	0	0
Revenue	2 026 000	2 879 000	2 341 000	4 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 384 000	2 286 000	1 706 000	1 970 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 004 000	3 027 000	2 509 000	3 354 000
Operating Profit	21 000	−149 000	−168 000	724 000
Financial Income	−1 000	1 000	1 000	0
Financial Costs	0	10 000	5 000	2 000
Financial Balance	−1 000	−9 000	−4 000	−2 000
Dividends	50 000	0	0	0
Net Income	20 000	−157 000	−142 000	563 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	482 000	429 000	412 000
Total Current Assets	571 000	731 000	1 008 000	1 560 000
Total Assets	571 000	731 000	1 008 000	1 560 000
Total Equity	210 000	240 000	397 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	39 000	187 000	165 000
Unpaid Taxes	164 000	221 000	258 000	342 000
Dividends	50 000	0	0	0
Other Current Debt	139 000	232 000	165 000	353 000
Total Current Debt	361 000	491 000	611 000	1 021 000
Total Equity and Debt	571 000	731 000	1 008 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	−65,42 %	−35,77 %	104,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	−5,18 %	−7,18 %	17,75 %
Current Ratio	1,58	1,49	1,65	1,53
Quick Ratio	1,58	1,49	1,65	1,53
Equity Ratio	0,37	0,33	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %