company

SOUSA CONSULTING AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

129,09 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	986 000	823 000	827 000
Net Income	−142 000	269 000	−185 000	6 000
Total Assets	119 000	331 000	212 000	316 000
Total Equity	−110 000	12 000	−257 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	986 000	823 000	827 000
Expenditure	701 000	634 000	943 000	814 000
Operating Profit	−130 000	352 000	−119 000	12 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	39 000	4 000
Financial Balance	−12 000	−6 000	−39 000	−4 000
Earnings Before Tax	−142 000	345 000	−158 000	8 000
Tax	0	76 000	27 000	2 000
Net Income	−142 000	269 000	−185 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	83 000	133 000	17 000
Total Current Assets	38 000	247 000	79 000	299 000
Total Assets	119 000	331 000	212 000	316 000
Total Retained Equity	−160 000	−18 000	−287 000	−102 000
Total Equity	−110 000	12 000	−257 000	−72 000
Total Long-Term Debt	154 000	91 000	116 000	0
Total Current Debt	75 000	227 000	352 000	387 000
Total Equity and Debt	119 000	331 000	212 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	986 000	817 000	827 000
Other Income	0	0	7 000	0
Revenue	568 000	986 000	823 000	827 000
Cost of Goods Sold	3 000	9 000	0	0
Salary Costs	356 000	459 000	481 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	634 000	943 000	814 000
Operating Profit	−130 000	352 000	−119 000	12 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	39 000	4 000
Financial Balance	−12 000	−6 000	−39 000	−4 000
Dividends	0	0	0	0
Net Income	−142 000	269 000	−185 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	81 000	83 000	133 000	0
Total Fixed Assets	81 000	83 000	133 000	17 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	29 000	8 000	17 000
Total Current Assets	38 000	247 000	79 000	299 000
Total Assets	119 000	331 000	212 000	316 000
Total Equity	−110 000	12 000	−257 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	91 000	116 000	0
Creditors	18 000	44 000	30 000	24 000
Unpaid Taxes	0	59 000	122 000	73 000
Dividends	0	0	0	0
Other Current Debt	57 000	47 000	190 000	290 000
Total Current Debt	75 000	227 000	352 000	387 000
Total Equity and Debt	119 000	331 000	212 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,09 %	2 241,67 %	71,98 %	−8,33 %
Debt-to-Equity Ratio	−1,4	7,58	−0,45	−0
Operating Profit Margin	−22,89 %	35,7 %	−14,46 %	1,45 %
Current Ratio	0,51	1,09	0,22	0,77
Quick Ratio	0,52	1,09	0,22	0,77
Equity Ratio	−0,92	0,04	−1,21	−0,23
Gross Profit Margin	99,47 %	99,09 %	100 %	100 %

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