ARRANGEMENT CONSULT AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	269 000	0	0
Net Income	10 000	64 000	−6 000	−14 000
Total Assets	403 000	189 000	6 000	19 000
Total Equity	70 000	59 000	−5 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	269 000	0	0
Expenditure	850 000	203 000	6 000	14 000
Operating Profit	12 000	66 000	−6 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	66 000	−6 000	−14 000
Tax	3 000	2 000	0	0
Net Income	10 000	64 000	−6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	189 000	6 000	19 000
Total Assets	403 000	189 000	6 000	19 000
Total Retained Equity	40 000	29 000	−35 000	−29 000
Total Equity	70 000	59 000	−5 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	130 000	11 000	19 000
Total Equity and Debt	403 000	189 000	6 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	269 000	0	0
Other Income	0	0	0	0
Revenue	862 000	269 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	796 000	178 000	−4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	203 000	6 000	14 000
Operating Profit	12 000	66 000	−6 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	64 000	−6 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	189 000	4 000	10 000
Total Current Assets	403 000	189 000	6 000	19 000
Total Assets	403 000	189 000	6 000	19 000
Total Equity	70 000	59 000	−5 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	2 000	14 000
Unpaid Taxes	241 000	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	28 000	9 000	4 000
Total Current Debt	333 000	130 000	11 000	19 000
Total Equity and Debt	403 000	189 000	6 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	108,47 %	120 %	−1 400 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,39 %	24,54 %	-	-
Current Ratio	1,21	1,45	0,55	1
Quick Ratio	1,21	1,45	0,55	1
Equity Ratio	0,17	0,31	−0,83	0,05
Gross Profit Margin	100 %	100 %	-	-