THE REAL CONSULTANCY AS

0473 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	331 000	887 000	132 000
Net Income	114 000	−72 000	151 000	−24 000
Total Assets	755 000	482 000	335 000	52 000
Total Equity	228 000	114 000	186 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	331 000	887 000	132 000
Expenditure	820 000	403 000	696 000	164 000
Operating Profit	129 000	−72 000	191 000	−31 000
Financial Income	1 000	4 000	20 000	0
Financial Costs	3 000	4 000	18 000	0
Financial Balance	−2 000	0	2 000	0
Earnings Before Tax	126 000	−72 000	193 000	−31 000
Tax	12 000	0	43 000	−7 000
Net Income	114 000	−72 000	151 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	19 000
Total Current Assets	746 000	473 000	326 000	33 000
Total Assets	755 000	482 000	335 000	52 000
Total Retained Equity	178 000	64 000	136 000	−15 000
Total Equity	228 000	114 000	186 000	35 000
Total Long-Term Debt	0	250 000	0	0
Total Current Debt	527 000	118 000	149 000	17 000
Total Equity and Debt	755 000	482 000	335 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	331 000	887 000	132 000
Other Income	0	0	0	0
Revenue	950 000	331 000	887 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	346 000	620 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	403 000	696 000	164 000
Operating Profit	129 000	−72 000	191 000	−31 000
Financial Income	1 000	4 000	20 000	0
Financial Costs	3 000	4 000	18 000	0
Financial Balance	−2 000	0	2 000	0
Dividends	0	0	0	0
Net Income	114 000	−72 000	151 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	278 000	314 000	33 000
Total Current Assets	746 000	473 000	326 000	33 000
Total Assets	755 000	482 000	335 000	52 000
Total Equity	228 000	114 000	186 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	0	0
Creditors	15 000	−6 000	4 000	0
Unpaid Taxes	343 000	29 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	95 000	61 000	17 000
Total Current Debt	527 000	118 000	149 000	17 000
Total Equity and Debt	755 000	482 000	335 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−63,16 %	81,18 %	−68,57 %
Debt-to-Equity Ratio	0	2,19	0	0
Operating Profit Margin	13,58 %	−21,75 %	21,53 %	−23,48 %
Current Ratio	1,42	4,01	2,19	1,94
Quick Ratio	1,42	4,01	2,19	1,94
Equity Ratio	0,3	0,24	0,56	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %