CONSULTITPD AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−71,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 362 000	1 289 000	580 000
Net Income	−92 000	374 000	275 000	−108 000
Total Assets	453 000	1 382 000	1 144 000	170 000
Total Equity	129 000	775 000	541 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 362 000	1 289 000	580 000
Expenditure	1 622 000	986 000	935 000	688 000
Operating Profit	−99 000	375 000	354 000	−108 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−97 000	375 000	354 000	−108 000
Tax	−4 000	78 000	79 000	0
Net Income	−92 000	374 000	275 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	−22 000	−22 000
Total Current Assets	445 000	1 368 000	1 165 000	192 000
Total Assets	453 000	1 382 000	1 144 000	170 000
Total Retained Equity	99 000	775 000	512 000	238 000
Total Equity	129 000	775 000	541 000	268 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	325 000	681 000	602 000	42 000
Total Equity and Debt	453 000	1 460 000	1 144 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 362 000	1 289 000	580 000
Other Income	0	0	0	0
Revenue	1 522 000	1 362 000	1 289 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 108 000	951 000	867 000	583 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 622 000	986 000	935 000	688 000
Operating Profit	−99 000	375 000	354 000	−108 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	120 000	0	0	0
Net Income	−92 000	374 000	275 000	−108 000

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	9 000	14 000	−22 000	−22 000
Total Tangible Assets	9 000	14 000	−22 000	−22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	−22 000	−22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	1 202 000	922 000	214 000
Total Current Assets	445 000	1 368 000	1 165 000	192 000
Total Assets	453 000	1 382 000	1 144 000	170 000
Total Equity	129 000	775 000	541 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	91 000	1 176 000	442 000	101 000
Dividends	120 000	0	0	0
Other Current Debt	107 000	87 000	80 000	25 000
Total Current Debt	325 000	681 000	602 000	42 000
Total Equity and Debt	453 000	1 460 000	1 144 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,32 %	48,26 %	50,83 %	−40,3 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−6,5 %	27,53 %	27,46 %	−18,62 %
Current Ratio	1,37	2,01	1,94	4,57
Quick Ratio	1,37	2,01	1,94	4,57
Equity Ratio	0,28	0,56	0,47	1,58
Gross Profit Margin	100 %	100 %	100 %	100 %