CONSCIOUS LEADERSHIP DEVELOPMENT AS

7540 KLÆBU

Finances

Return on Equity

190,85 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	896 000	203 000	1 129 000
Net Income	−271 000	312 000	−151 000	4 000
Total Assets	250 000	252 000	144 000	105 000
Total Equity	−142 000	129 000	−183 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	896 000	203 000	1 129 000
Expenditure	1 126 000	558 000	354 000	1 091 000
Operating Profit	−335 000	338 000	−151 000	38 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	15 000	7 000	2 000	7 000
Financial Balance	−11 000	−5 000	0	−6 000
Earnings Before Tax	−345 000	333 000	−151 000	32 000
Tax	−74 000	21 000	0	28 000
Net Income	−271 000	312 000	−151 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	15 000	15 000	15 000
Total Current Assets	131 000	237 000	129 000	90 000
Total Assets	250 000	252 000	144 000	105 000
Total Retained Equity	−172 000	99 000	−213 000	−61 000
Total Equity	−142 000	129 000	−183 000	−31 000
Total Long-Term Debt	233 000	0	305 000	26 000
Total Current Debt	159 000	123 000	21 000	111 000
Total Equity and Debt	250 000	252 000	144 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	896 000	200 000	1 129 000
Other Income	0	0	3 000	0
Revenue	792 000	896 000	203 000	1 129 000
Cost of Goods Sold	0	25 000	42 000	125 000
Salary Costs	764 000	260 000	177 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	558 000	354 000	1 091 000
Operating Profit	−335 000	338 000	−151 000	38 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	15 000	7 000	2 000	7 000
Financial Balance	−11 000	−5 000	0	−6 000
Dividends	0	0	0	0
Net Income	−271 000	312 000	−151 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	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	45 000	15 000	15 000	15 000
Total Fixed Assets	119 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	256 000	20 000	85 000
Total Current Assets	131 000	237 000	129 000	90 000
Total Assets	250 000	252 000	144 000	105 000
Total Equity	−142 000	129 000	−183 000	−31 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	233 000	0	305 000	26 000
Creditors	1 000	4 000	3 000	6 000
Unpaid Taxes	47 000	71 000	2 000	36 000
Dividends	0	0	0	0
Other Current Debt	87 000	27 000	16 000	69 000
Total Current Debt	159 000	123 000	21 000	111 000
Total Equity and Debt	250 000	252 000	144 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,85 %	241,86 %	82,51 %	−12,9 %
Debt-to-Equity Ratio	−1,64	0	−1,67	−0,84
Operating Profit Margin	−42,3 %	37,72 %	−74,38 %	3,37 %
Current Ratio	0,82	1,93	6,14	0,81
Quick Ratio	0,82	1,93	6,14	0,81
Equity Ratio	−0,57	0,51	−1,27	−0,3
Gross Profit Margin	100 %	97,21 %	79,31 %	88,93 %