E-CONSULT AS

5153 BØNES

Finances

Return on Equity

86,11 %

Current Ratio

12,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	338 000	129 000	229 000
Net Income	3 807 000	232 000	69 000	145 000
Total Assets	4 768 000	1 061 000	1 279 000	1 262 000
Total Equity	4 421 000	914 000	1 082 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	338 000	129 000	229 000
Expenditure	42 000	43 000	36 000	32 000
Operating Profit	124 000	296 000	93 000	196 000
Financial Income	3 791 000	2 000	2 000	2 000
Financial Costs	100 000	0	5 000	9 000
Financial Balance	3 691 000	2 000	−3 000	−7 000
Earnings Before Tax	3 814 000	298 000	90 000	189 000
Tax	8 000	66 000	21 000	44 000
Net Income	3 807 000	232 000	69 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	456 000	456 000	456 000
Total Current Assets	4 312 000	605 000	823 000	806 000
Total Assets	4 768 000	1 061 000	1 279 000	1 262 000
Total Retained Equity	3 970 000	463 000	631 000	712 000
Total Equity	4 421 000	914 000	1 082 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	147 000	197 000	99 000
Total Equity and Debt	4 768 000	1 061 000	1 279 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	338 000	129 000	229 000
Other Income	0	0	0	0
Revenue	165 000	338 000	129 000	229 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	20 000	20 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	36 000	32 000
Operating Profit	124 000	296 000	93 000	196 000
Financial Income	3 791 000	2 000	2 000	2 000
Financial Costs	100 000	0	5 000	9 000
Financial Balance	3 691 000	2 000	−3 000	−7 000
Dividends	300 000	400 000	150 000	0
Net Income	3 807 000	232 000	69 000	145 000

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	456 000	456 000	456 000	456 000
Total Fixed Assets	456 000	456 000	456 000	456 000
Stock	0	0	0	0
Total Investments	0	0	174 000	192 000
Cash, Bank	4 312 000	605 000	649 000	600 000
Total Current Assets	4 312 000	605 000	823 000	806 000
Total Assets	4 768 000	1 061 000	1 279 000	1 262 000
Total Equity	4 421 000	914 000	1 082 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	80 000	25 000	50 000
Dividends	300 000	400 000	150 000	0
Other Current Debt	2 000	1 000	1 000	5 000
Total Current Debt	347 000	147 000	197 000	99 000
Total Equity and Debt	4 768 000	1 061 000	1 279 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	25,38 %	6,38 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,15 %	87,57 %	72,09 %	85,59 %
Current Ratio	12,43	4,12	4,18	8,14
Quick Ratio	12,43	4,12	4,18	8,14
Equity Ratio	0,93	0,86	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	93,45 %