TUAN NGUYEN CONSULTANT AS

7091 TILLER

Finances

Return on Equity

20 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 606 000	1 735 000	1 708 000
Net Income	60 000	67 000	165 000	242 000
Total Assets	662 000	611 000	1 287 000	1 152 000
Total Equity	300 000	240 000	823 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 606 000	1 735 000	1 708 000
Expenditure	1 607 000	1 378 000	1 490 000	1 399 000
Operating Profit	127 000	228 000	246 000	310 000
Financial Income	0	9 000	110 000	0
Financial Costs	39 000	119 000	136 000	0
Financial Balance	−39 000	−110 000	−26 000	0
Earnings Before Tax	88 000	118 000	220 000	310 000
Tax	28 000	51 000	54 000	68 000
Net Income	60 000	67 000	165 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	28 000	73 000
Total Current Assets	656 000	598 000	1 259 000	1 079 000
Total Assets	662 000	611 000	1 287 000	1 152 000
Total Retained Equity	270 000	210 000	793 000	793 000
Total Equity	300 000	240 000	823 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	370 000	464 000	328 000
Total Equity and Debt	662 000	611 000	1 287 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	1 606 000	1 735 000	1 708 000
Other Income	0	0	0	0
Revenue	1 735 000	1 606 000	1 735 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 457 000	1 277 000	1 363 000	1 144 000
Depreciation	7 000	17 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 378 000	1 490 000	1 399 000
Operating Profit	127 000	228 000	246 000	310 000
Financial Income	0	9 000	110 000	0
Financial Costs	39 000	119 000	136 000	0
Financial Balance	−39 000	−110 000	−26 000	0
Dividends	0	0	0	0
Net Income	60 000	67 000	165 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	28 000	27 000
Total Tangible Assets	4 000	11 000	28 000	27 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	6 000	13 000	28 000	73 000
Stock	0	0	0	0
Total Investments	29 000	67 000	126 000	0
Cash, Bank	301 000	205 000	1 000 000	862 000
Total Current Assets	656 000	598 000	1 259 000	1 079 000
Total Assets	662 000	611 000	1 287 000	1 152 000
Total Equity	300 000	240 000	823 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	14 000	0
Unpaid Taxes	158 000	170 000	251 000	127 000
Dividends	0	0	0	0
Other Current Debt	157 000	134 000	144 000	133 000
Total Current Debt	362 000	370 000	464 000	328 000
Total Equity and Debt	662 000	611 000	1 287 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	27,92 %	20,05 %	29,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	14,2 %	14,18 %	18,15 %
Current Ratio	1,81	1,62	2,71	3,29
Quick Ratio	1,81	1,62	2,71	3,29
Equity Ratio	0,45	0,39	0,64	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %