140CONSULT AS

2609 LILLEHAMMER

Finances

Return on Equity

36,03 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 301 000	1 128 000	780 000
Net Income	214 000	104 000	228 000	215 000
Total Assets	835 000	889 000	713 000	657 000
Total Equity	594 000	381 000	527 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 301 000	1 128 000	780 000
Expenditure	1 020 000	873 000	825 000	501 000
Operating Profit	274 000	427 000	303 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	238 000	1 000	2 000
Financial Balance	0	−238 000	−1 000	−2 000
Earnings Before Tax	274 000	189 000	303 000	276 000
Tax	60 000	85 000	74 000	61 000
Net Income	214 000	104 000	228 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	277 000	346 000	343 000
Total Current Assets	558 000	612 000	367 000	314 000
Total Assets	835 000	889 000	713 000	657 000
Total Retained Equity	570 000	356 000	502 000	474 000
Total Equity	594 000	381 000	527 000	498 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	240 000	508 000	182 000	154 000
Total Equity and Debt	835 000	889 000	713 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 301 000	1 128 000	780 000
Other Income	0	0	0	0
Revenue	1 295 000	1 301 000	1 128 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	704 000	612 000	576 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	873 000	825 000	501 000
Operating Profit	274 000	427 000	303 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	238 000	1 000	2 000
Financial Balance	0	−238 000	−1 000	−2 000
Dividends	0	250 000	200 000	0
Net Income	214 000	104 000	228 000	215 000

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	277 000	277 000	346 000	343 000
Total Fixed Assets	277 000	277 000	346 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	417 000	179 000	121 000
Total Current Assets	558 000	612 000	367 000	314 000
Total Assets	835 000	889 000	713 000	657 000
Total Equity	594 000	381 000	527 000	498 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	0	5 000	5 000
Creditors	0	11 000	23 000	28 000
Unpaid Taxes	58 000	74 000	30 000	18 000
Dividends	0	250 000	200 000	0
Other Current Debt	122 000	333 000	54 000	25 000
Total Current Debt	240 000	508 000	182 000	154 000
Total Equity and Debt	835 000	889 000	713 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	27,3 %	43,26 %	43,17 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	21,16 %	32,82 %	26,86 %	35,77 %
Current Ratio	2,33	1,2	2,02	2,04
Quick Ratio	2,33	1,2	2,02	2,04
Equity Ratio	0,71	0,43	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %