EMBEDDED CONSULTING AS

0349 OSLO

Finances

Return on Equity

−11,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	2 588 000	2 607 000	2 058 000
Net Income	−331 000	1 293 000	1 105 000	325 000
Total Assets	7 816 000	8 112 000	7 677 000	1 137 000
Total Equity	2 879 000	3 210 000	1 917 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	2 588 000	2 607 000	2 058 000
Expenditure	762 000	1 051 000	1 434 000	1 643 000
Operating Profit	−8 000	1 537 000	1 174 000	416 000
Financial Income	368 000	473 000	299 000	2 000
Financial Costs	691 000	399 000	140 000	1 000
Financial Balance	−323 000	74 000	159 000	1 000
Earnings Before Tax	−331 000	1 610 000	1 333 000	416 000
Tax	0	317 000	228 000	92 000
Net Income	−331 000	1 293 000	1 105 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 408 000	6 391 000	6 377 000	489 000
Total Current Assets	1 408 000	1 721 000	1 301 000	648 000
Total Assets	7 816 000	8 112 000	7 677 000	1 137 000
Total Retained Equity	2 849 000	3 180 000	1 887 000	782 000
Total Equity	2 879 000	3 210 000	1 917 000	812 000
Total Long-Term Debt	4 281 000	4 458 000	5 258 000	0
Total Current Debt	655 000	444 000	502 000	325 000
Total Equity and Debt	7 816 000	8 112 000	7 677 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	2 462 000	2 502 000	2 058 000
Other Income	126 000	126 000	105 000	0
Revenue	753 000	2 588 000	2 607 000	2 058 000
Cost of Goods Sold	0	1 000	0	77 000
Salary Costs	525 000	662 000	791 000	871 000
Depreciation	16 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	762 000	1 051 000	1 434 000	1 643 000
Operating Profit	−8 000	1 537 000	1 174 000	416 000
Financial Income	368 000	473 000	299 000	2 000
Financial Costs	691 000	399 000	140 000	1 000
Financial Balance	−323 000	74 000	159 000	1 000
Dividends	0	0	0	0
Net Income	−331 000	1 293 000	1 105 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 342 000	6 342 000	6 342 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	28 000	35 000	43 000
Total Tangible Assets	6 388 000	6 370 000	6 377 000	296 000
Total Fiancial Fixed Assets	20 000	21 000	0	193 000
Total Fixed Assets	6 408 000	6 391 000	6 377 000	489 000
Stock	0	0	0	0
Total Investments	1 060 000	1 299 000	938 000	0
Cash, Bank	163 000	232 000	318 000	629 000
Total Current Assets	1 408 000	1 721 000	1 301 000	648 000
Total Assets	7 816 000	8 112 000	7 677 000	1 137 000
Total Equity	2 879 000	3 210 000	1 917 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	4 458 000	5 258 000	0
Creditors	0	−49 000	3 000	−2 000
Unpaid Taxes	44 000	109 000	202 000	159 000
Dividends	0	0	0	0
Other Current Debt	85 000	68 000	69 000	76 000
Total Current Debt	655 000	444 000	502 000	325 000
Total Equity and Debt	7 816 000	8 112 000	7 677 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	40,28 %	57,64 %	40,02 %
Debt-to-Equity Ratio	1,49	1,39	2,74	0
Operating Profit Margin	−1,06 %	59,39 %	45,03 %	20,21 %
Current Ratio	2,15	3,88	2,59	1,99
Quick Ratio	2,15	3,88	2,59	1,99
Equity Ratio	0,37	0,4	0,25	0,71
Gross Profit Margin	100 %	99,96 %	100 %	96,26 %