AI CONSULTING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

154,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	4 062 000	2 377 000	1 155 000
Net Income	116 000	−71 000	263 000
Total Assets	1 114 000	1 048 000	932 000
Total Equity	75 000	−41 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 062 000	2 377 000	1 155 000
Expenditure	3 915 000	2 422 000	818 000
Operating Profit	147 000	−46 000	337 000
Financial Income	25 000	3 000	0
Financial Costs	39 000	30 000	0
Financial Balance	−14 000	−27 000	0
Earnings Before Tax	133 000	−73 000	337 000
Tax	17 000	−2 000	74 000
Net Income	116 000	−71 000	263 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	0	0
Total Current Assets	1 065 000	1 048 000	932 000
Total Assets	1 114 000	1 048 000	932 000
Total Retained Equity	45 000	−71 000	0
Total Equity	75 000	−41 000	30 000
Total Long-Term Debt	4 000	0	2 000
Total Current Debt	1 035 000	1 089 000	900 000
Total Equity and Debt	1 114 000	1 048 000	932 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 062 000	2 377 000	1 155 000
Other Income	0	0	0
Revenue	4 062 000	2 377 000	1 155 000
Cost of Goods Sold	143 000	137 000	0
Salary Costs	1 951 000	1 873 000	618 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 915 000	2 422 000	818 000
Operating Profit	147 000	−46 000	337 000
Financial Income	25 000	3 000	0
Financial Costs	39 000	30 000	0
Financial Balance	−14 000	−27 000	0
Dividends	0	0	0
Net Income	116 000	−71 000	263 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	49 000	0	0
Total Fixed Assets	49 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	211 000	306 000	564 000
Total Current Assets	1 065 000	1 048 000	932 000
Total Assets	1 114 000	1 048 000	932 000
Total Equity	75 000	−41 000	30 000
Short-Term Group Debt	363 000	613 000	613 000
Total Long-Term Debt	4 000	0	2 000
Creditors	142 000	47 000	42 000
Unpaid Taxes	251 000	215 000	82 000
Dividends	0	0	0
Other Current Debt	266 000	214 000	91 000
Total Current Debt	1 035 000	1 089 000	900 000
Total Equity and Debt	1 114 000	1 048 000	932 000

Financial indicators	2022	2021	2020
Return on Equity	154,67 %	173,17 %	876,67 %
Debt-to-Equity Ratio	0,05	−0	0,07
Operating Profit Margin	3,62 %	−1,94 %	29,18 %
Current Ratio	1,03	0,96	1,04
Quick Ratio	1,03	0,96	1,04
Equity Ratio	0,07	−0,04	0,03
Gross Profit Margin	96,48 %	94,24 %	100 %