S2CONSULT AS

1369 STABEKK

Finances

Return on Equity

20,15 %

Current Ratio

0,27

Debt-to-Equity Ratio

22,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	814 000	430 000	444 000
Net Income	416 000	599 000	124 000	1 786 000
Total Assets	68 195 000	39 263 000	38 105 000	36 630 000
Total Equity	2 065 000	2 649 000	2 849 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	814 000	430 000	444 000
Expenditure	1 887 000	1 270 000	963 000	574 000
Operating Profit	1 659 000	−455 000	−533 000	−130 000
Financial Income	32 000	1 420 000	1 199 000	2 526 000
Financial Costs	1 157 000	587 000	829 000	817 000
Financial Balance	−1 125 000	833 000	370 000	1 709 000
Earnings Before Tax	534 000	378 000	−163 000	1 579 000
Tax	117 000	−221 000	−287 000	−208 000
Net Income	416 000	599 000	124 000	1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 134 000	37 334 000	37 376 000	35 963 000
Total Current Assets	5 061 000	1 929 000	730 000	667 000
Total Assets	68 195 000	39 263 000	38 105 000	36 630 000
Total Retained Equity	2 035 000	2 619 000	2 819 000	3 295 000
Total Equity	2 065 000	2 649 000	2 849 000	3 325 000
Total Long-Term Debt	47 423 000	36 147 000	35 025 000	33 019 000
Total Current Debt	18 707 000	468 000	231 000	285 000
Total Equity and Debt	68 195 000	39 263 000	38 105 000	36 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	715 000	300 000	192 000
Other Income	1 649 000	99 000	130 000	252 000
Revenue	3 546 000	814 000	430 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	407 000	208 000	216 000
Depreciation	227 000	263 000	224 000	55 000
Impairment	0	0	0	0
Expenditure	1 887 000	1 270 000	963 000	574 000
Operating Profit	1 659 000	−455 000	−533 000	−130 000
Financial Income	32 000	1 420 000	1 199 000	2 526 000
Financial Costs	1 157 000	587 000	829 000	817 000
Financial Balance	−1 125 000	833 000	370 000	1 709 000
Dividends	0	0	0	100 000
Net Income	416 000	599 000	124 000	1 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	387 000	165 000	187 000
Real Eastate	33 199 000	6 042 000	6 042 000	6 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	1 275 000	1 538 000	110 000
Total Tangible Assets	33 235 000	7 317 000	7 580 000	6 130 000
Total Fiancial Fixed Assets	29 630 000	29 630 000	29 630 000	29 645 000
Total Fixed Assets	63 134 000	37 334 000	37 376 000	35 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 040 000	480 000	386 000	647 000
Total Current Assets	5 061 000	1 929 000	730 000	667 000
Total Assets	68 195 000	39 263 000	38 105 000	36 630 000
Total Equity	2 065 000	2 649 000	2 849 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 423 000	36 147 000	35 025 000	33 019 000
Creditors	43 000	75 000	42 000	0
Unpaid Taxes	290 000	216 000	73 000	16 000
Dividends	0	0	0	100 000
Other Current Debt	18 374 000	176 000	115 000	19 000
Total Current Debt	18 707 000	468 000	231 000	285 000
Total Equity and Debt	68 195 000	39 263 000	38 105 000	36 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	22,61 %	4,35 %	53,71 %
Debt-to-Equity Ratio	22,97	13,65	12,29	9,93
Operating Profit Margin	46,79 %	−55,9 %	−123,95 %	−29,28 %
Current Ratio	0,27	4,12	3,16	2,34
Quick Ratio	0,27	4,12	3,16	2,34
Equity Ratio	0,03	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %