CORTES CONSULTING AS

0271 OSLO

Finances

Share Ownership

Return on Equity

141,98 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	265 000	1 258 000
Net Income	−230 000	−19 000	2 000	67 000
Total Assets	1 245 000	408 000	997 000	923 000
Total Equity	−162 000	68 000	87 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	265 000	1 258 000
Expenditure	1 294 000	24 000	262 000	1 172 000
Operating Profit	−294 000	−24 000	3 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−294 000	−24 000	3 000	85 000
Tax	−65 000	−5 000	1 000	19 000
Net Income	−230 000	−19 000	2 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	27 000	0	0
Total Current Assets	739 000	380 000	997 000	923 000
Total Assets	1 245 000	408 000	997 000	923 000
Total Retained Equity	−192 000	38 000	57 000	54 000
Total Equity	−162 000	68 000	87 000	84 000
Total Long-Term Debt	384 000	0	18 000	18 000
Total Current Debt	1 023 000	340 000	892 000	820 000
Total Equity and Debt	1 245 000	408 000	997 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	265 000	1 258 000
Other Income	0	0	0	0
Revenue	1 000 000	0	265 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	24 000	262 000	1 172 000
Operating Profit	−294 000	−24 000	3 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−230 000	−19 000	2 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	5 000	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	435 000	22 000	0	0
Total Fixed Assets	505 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	380 000	77 000	250 000
Total Current Assets	739 000	380 000	997 000	923 000
Total Assets	1 245 000	408 000	997 000	923 000
Total Equity	−162 000	68 000	87 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	0	18 000	18 000
Creditors	714 000	0	891 000	729 000
Unpaid Taxes	64 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	245 000	340 000	0	80 000
Total Current Debt	1 023 000	340 000	892 000	820 000
Total Equity and Debt	1 245 000	408 000	997 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,98 %	−27,94 %	2,3 %	79,76 %
Debt-to-Equity Ratio	−2,37	0	0,21	0,21
Operating Profit Margin	−29,4 %	-	1,13 %	6,76 %
Current Ratio	0,72	1,12	1,12	1,13
Quick Ratio	0,72	1,12	1,12	1,13
Equity Ratio	−0,13	0,17	0,09	0,09
Gross Profit Margin	100 %	-	100 %	100 %