SUBSTANS MANAGEMENT&CONSULTING AS

4616 KRISTIANSAND S

Finances

Return on Equity

6,28 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	397 000	783 000	428 000
Net Income	28 000	48 000	29 000	87 000
Total Assets	618 000	600 000	759 000	455 000
Total Equity	446 000	419 000	371 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	397 000	783 000	428 000
Expenditure	627 000	333 000	728 000	315 000
Operating Profit	38 000	64 000	55 000	113 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	15 000	1 000
Financial Balance	−2 000	−3 000	−15 000	−1 000
Earnings Before Tax	35 000	61 000	41 000	112 000
Tax	8 000	13 000	12 000	25 000
Net Income	28 000	48 000	29 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	462 000	262 000	125 000
Total Current Assets	156 000	139 000	497 000	331 000
Total Assets	618 000	600 000	759 000	455 000
Total Retained Equity	416 000	389 000	341 000	312 000
Total Equity	446 000	419 000	371 000	342 000
Total Long-Term Debt	17 000	67 000	100 000	0
Total Current Debt	155 000	115 000	288 000	113 000
Total Equity and Debt	618 000	600 000	759 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	397 000	783 000	428 000
Other Income	0	0	0	0
Revenue	665 000	397 000	783 000	428 000
Cost of Goods Sold	0	0	13 000	72 000
Salary Costs	497 000	282 000	583 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	333 000	728 000	315 000
Operating Profit	38 000	64 000	55 000	113 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	15 000	1 000
Financial Balance	−2 000	−3 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	48 000	29 000	87 000

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	462 000	462 000	262 000	125 000
Total Fixed Assets	462 000	462 000	262 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	70 000	262 000	83 000
Total Current Assets	156 000	139 000	497 000	331 000
Total Assets	618 000	600 000	759 000	455 000
Total Equity	446 000	419 000	371 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	67 000	100 000	0
Creditors	13 000	10 000	25 000	3 000
Unpaid Taxes	79 000	59 000	152 000	58 000
Dividends	0	0	0	0
Other Current Debt	56 000	33 000	100 000	27 000
Total Current Debt	155 000	115 000	288 000	113 000
Total Equity and Debt	618 000	600 000	759 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	11,46 %	7,82 %	25,44 %
Debt-to-Equity Ratio	0,04	0,16	0,27	0
Operating Profit Margin	5,71 %	16,12 %	7,02 %	26,4 %
Current Ratio	1,01	1,21	1,73	2,93
Quick Ratio	1,01	1,21	1,73	2,93
Equity Ratio	0,72	0,7	0,49	0,75
Gross Profit Margin	100 %	100 %	98,34 %	83,18 %