SUPPLY CHAIN CONSULTING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	375 000	200 000	628 000
Net Income	−8 000	164 000	49 000	−30 000
Total Assets	541 000	547 000	368 000	317 000
Total Equity	202 000	210 000	346 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	375 000	200 000	628 000
Expenditure	8 000	165 000	137 000	665 000
Operating Profit	−8 000	211 000	63 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	211 000	63 000	−36 000
Tax	0	46 000	14 000	−7 000
Net Income	−8 000	164 000	49 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	55 000	69 000
Total Current Assets	532 000	538 000	313 000	248 000
Total Assets	541 000	547 000	368 000	317 000
Total Retained Equity	172 000	180 000	316 000	267 000
Total Equity	202 000	210 000	346 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	337 000	22 000	20 000
Total Equity and Debt	541 000	547 000	368 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	375 000	200 000	628 000
Other Income	0	0	0	0
Revenue	0	375 000	200 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	52 000	49 000	433 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	8 000	165 000	137 000	665 000
Operating Profit	−8 000	211 000	63 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	164 000	49 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	55 000	69 000
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	0	0	0	0
Total Fixed Assets	9 000	9 000	55 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	527 000	261 000	190 000
Total Current Assets	532 000	538 000	313 000	248 000
Total Assets	541 000	547 000	368 000	317 000
Total Equity	202 000	210 000	346 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	8 000	7 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	328 000	328 000	14 000	4 000
Total Current Debt	339 000	337 000	22 000	20 000
Total Equity and Debt	541 000	547 000	368 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	78,1 %	14,16 %	−10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	56,27 %	31,5 %	−5,89 %
Current Ratio	1,57	1,6	14,23	12,4
Quick Ratio	1,57	1,6	14,23	12,4
Equity Ratio	0,37	0,38	0,94	0,94
Gross Profit Margin	-	100 %	100 %	100 %