CONSULTX AS

1615 FREDRIKSTAD

Finances

Return on Equity

−3,7 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	154 000	72 000	54 000
Net Income	1 000	−14 000	18 000	−23 000
Total Assets	36 000	16 000	41 000	27 000
Total Equity	−27 000	−28 000	−14 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	154 000	72 000	54 000
Expenditure	124 000	168 000	77 000	78 000
Operating Profit	1 000	−14 000	−5 000	−24 000
Financial Income	0	0	23 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	23 000	0
Earnings Before Tax	1 000	−14 000	18 000	−23 000
Tax	0	0	0	0
Net Income	1 000	−14 000	18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	0
Total Current Assets	29 000	8 000	41 000	27 000
Total Assets	36 000	16 000	41 000	27 000
Total Retained Equity	−57 000	−58 000	−44 000	−62 000
Total Equity	−27 000	−28 000	−14 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	44 000	55 000	59 000
Total Equity and Debt	36 000	16 000	41 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	154 000	72 000	54 000
Other Income	0	0	0	0
Revenue	125 000	154 000	72 000	54 000
Cost of Goods Sold	51 000	108 000	52 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	168 000	77 000	78 000
Operating Profit	1 000	−14 000	−5 000	−24 000
Financial Income	0	0	23 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	23 000	0
Dividends	0	0	0	0
Net Income	1 000	−14 000	18 000	−23 000

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	8 000	8 000	0	0
Total Fixed Assets	8 000	8 000	0	0
Stock	0	0	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	0	2 000
Total Current Assets	29 000	8 000	41 000	27 000
Total Assets	36 000	16 000	41 000	27 000
Total Equity	−27 000	−28 000	−14 000	−32 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	28 000	40 000	57 000
Total Current Debt	64 000	44 000	55 000	59 000
Total Equity and Debt	36 000	16 000	41 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	50 %	−128,57 %	71,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,8 %	−9,09 %	−6,94 %	−44,44 %
Current Ratio	0,45	0,18	0,75	0,46
Quick Ratio	0,45	0,18	1,08	0,64
Equity Ratio	−0,75	−1,75	−0,34	−1,19
Gross Profit Margin	59,2 %	29,87 %	27,78 %	3,7 %