ASLAM CONSULTING AS

0672 OSLO

Finances

Return on Equity

51,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	1 000	72 000	0
Net Income	−15 000	−80 000	61 000	−26 000
Total Assets	188 000	266 000	115 000	46 000
Total Equity	−29 000	−13 000	67 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	1 000	72 000	0
Expenditure	181 000	104 000	3 000	15 000
Operating Profit	−162 000	−103 000	69 000	−15 000
Financial Income	279 000	46 000	0	0
Financial Costs	133 000	23 000	0	11 000
Financial Balance	146 000	23 000	0	−11 000
Earnings Before Tax	−15 000	−80 000	69 000	−26 000
Tax	0	0	8 000	0
Net Income	−15 000	−80 000	61 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	16 000	16 000
Total Current Assets	129 000	207 000	99 000	30 000
Total Assets	188 000	266 000	115 000	46 000
Total Retained Equity	−59 000	−43 000	37 000	−24 000
Total Equity	−29 000	−13 000	67 000	6 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	67 000	279 000	48 000	40 000
Total Equity and Debt	188 000	266 000	115 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	1 000	72 000	0
Other Income	0	0	0	0
Revenue	18 000	1 000	72 000	0
Cost of Goods Sold	43 000	0	0	8 000
Salary Costs	115 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	104 000	3 000	15 000
Operating Profit	−162 000	−103 000	69 000	−15 000
Financial Income	279 000	46 000	0	0
Financial Costs	133 000	23 000	0	11 000
Financial Balance	146 000	23 000	0	−11 000
Dividends	0	0	0	0
Net Income	−15 000	−80 000	61 000	−26 000

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	59 000	59 000	16 000	16 000
Total Fixed Assets	59 000	59 000	16 000	16 000
Stock	46 000	0	0	0
Total Investments	81 000	171 000	0	0
Cash, Bank	2 000	34 000	99 000	27 000
Total Current Assets	129 000	207 000	99 000	30 000
Total Assets	188 000	266 000	115 000	46 000
Total Equity	−29 000	−13 000	67 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	−1 000	−1 000	1 000	1 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	280 000	39 000	39 000
Total Current Debt	67 000	279 000	48 000	40 000
Total Equity and Debt	188 000	266 000	115 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	615,38 %	91,04 %	−433,33 %
Debt-to-Equity Ratio	−5,17	−0	0	0
Operating Profit Margin	−900 %	−10 300 %	95,83 %	-
Current Ratio	1,93	0,74	2,06	0,75
Quick Ratio	6,14	0,74	2,06	0,75
Equity Ratio	−0,15	−0,05	0,58	0,13
Gross Profit Margin	−138,89 %	100 %	100 %	-