EKSTRØM CONSULT

1539 MOSS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,32

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	209 000	271 000	929 000
Net Income	71 000	6 000	−13 000	18 000
Total Assets	719 000	86 000	37 000	131 000
Total Equity	0	−71 000	−78 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	209 000	271 000	929 000
Expenditure	1 208 000	203 000	283 000	910 000
Operating Profit	72 000	6 000	−12 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	71 000	6 000	−13 000	18 000
Tax	0	0	0	0
Net Income	71 000	6 000	−13 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	0	0	0
Total Current Assets	230 000	86 000	37 000	131 000
Total Assets	719 000	86 000	37 000	131 000
Total Retained Equity	0	−71 000	−78 000	−64 000
Total Equity	0	−71 000	−78 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	157 000	115 000	195 000
Total Equity and Debt	719 000	86 000	37 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	209 000	271 000	929 000
Other Income	0	0	0	0
Revenue	1 281 000	209 000	271 000	929 000
Cost of Goods Sold	359 000	160 000	129 000	431 000
Salary Costs	764 000	24 000	118 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	203 000	283 000	910 000
Operating Profit	72 000	6 000	−12 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	71 000	6 000	−13 000	18 000

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	488 000	0	0	0
Total Fixed Assets	488 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	4 000	37 000	124 000
Total Current Assets	230 000	86 000	37 000	131 000
Total Assets	719 000	86 000	37 000	131 000
Total Equity	0	−71 000	−78 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	0	0	9 000
Unpaid Taxes	142 000	40 000	0	148 000
Dividends	0	0	0	0
Other Current Debt	507 000	117 000	114 000	38 000
Total Current Debt	718 000	157 000	115 000	195 000
Total Equity and Debt	719 000	86 000	37 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−8,45 %	16,67 %	−28,13 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	5,62 %	2,87 %	−4,43 %	2,05 %
Current Ratio	0,32	0,55	0,32	0,67
Quick Ratio	0,32	0,55	0,32	0,67
Equity Ratio	0	−0,83	−2,11	−0,49
Gross Profit Margin	71,98 %	23,44 %	52,4 %	53,61 %