TODAY CONSULTING AS

0263 OSLO

Finances

Share Ownership

Return on Equity

102,53 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	404 000	251 000	218 000
Net Income	2 105 000	319 000	89 000	−1 014 000
Total Assets	3 285 000	1 232 000	1 069 000	1 162 000
Total Equity	2 053 000	−51 000	−370 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	404 000	251 000	218 000
Expenditure	166 000	100 000	199 000	225 000
Operating Profit	327 000	305 000	52 000	−7 000
Financial Income	1 857 000	39 000	48 000	0
Financial Costs	0	0	11 000	1 006 000
Financial Balance	1 857 000	39 000	37 000	−1 006 000
Earnings Before Tax	2 183 000	344 000	89 000	−1 014 000
Tax	78 000	25 000	0	0
Net Income	2 105 000	319 000	89 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	1 012 000	1 019 000	1 036 000
Total Current Assets	3 094 000	220 000	50 000	125 000
Total Assets	3 285 000	1 232 000	1 069 000	1 162 000
Total Retained Equity	2 035 000	−70 000	−388 000	−478 000
Total Equity	2 053 000	−51 000	−370 000	−460 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	1 230 000	1 281 000	1 439 000	1 621 000
Total Equity and Debt	3 285 000	1 232 000	1 069 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	404 000	251 000	218 000
Other Income	0	0	0	0
Revenue	492 000	404 000	251 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	1 000	1 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	166 000	100 000	199 000	225 000
Operating Profit	327 000	305 000	52 000	−7 000
Financial Income	1 857 000	39 000	48 000	0
Financial Costs	0	0	11 000	1 006 000
Financial Balance	1 857 000	39 000	37 000	−1 006 000
Dividends	0	0	0	0
Net Income	2 105 000	319 000	89 000	−1 014 000

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	5 000	12 000	19 000	25 000
Total Tangible Assets	5 000	12 000	19 000	25 000
Total Fiancial Fixed Assets	186 000	1 000 000	1 000 000	1 011 000
Total Fixed Assets	191 000	1 012 000	1 019 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 884 000	110 000	44 000	124 000
Total Current Assets	3 094 000	220 000	50 000	125 000
Total Assets	3 285 000	1 232 000	1 069 000	1 162 000
Total Equity	2 053 000	−51 000	−370 000	−460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	0	0	11 000	3 000
Unpaid Taxes	112 000	74 000	39 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 185 000	1 390 000	1 589 000
Total Current Debt	1 230 000	1 281 000	1 439 000	1 621 000
Total Equity and Debt	3 285 000	1 232 000	1 069 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,53 %	−625,49 %	−24,05 %	220,43 %
Debt-to-Equity Ratio	0	−0,06	−0	−0
Operating Profit Margin	66,46 %	75,5 %	20,72 %	−3,21 %
Current Ratio	2,52	0,17	0,03	0,08
Quick Ratio	2,52	0,17	0,03	0,08
Equity Ratio	0,62	−0,04	−0,35	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %