RETAIL PROJECT CONSULTANT AS

1443 DRØBAK

Finances

Return on Equity

35,6 %

Current Ratio

30,79

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	146 000	126 000	696 000
Net Income	89 000	49 000	−65 000	232 000
Total Assets	1 642 000	191 000	129 000	1 529 000
Total Equity	250 000	160 000	111 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	146 000	126 000	696 000
Expenditure	1 408 000	82 000	160 000	319 000
Operating Profit	108 000	64 000	−33 000	377 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	4 000	82 000
Financial Balance	0	−1 000	−4 000	−80 000
Earnings Before Tax	109 000	63 000	−37 000	296 000
Tax	19 000	14 000	28 000	64 000
Net Income	89 000	49 000	−65 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	31 000	33 000	209 000
Total Current Assets	1 601 000	159 000	96 000	1 320 000
Total Assets	1 642 000	191 000	129 000	1 529 000
Total Retained Equity	220 000	130 000	81 000	145 000
Total Equity	250 000	160 000	111 000	975 000
Total Long-Term Debt	1 340 000	0	0	0
Total Current Debt	52 000	30 000	18 000	554 000
Total Equity and Debt	1 642 000	191 000	129 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	46 000	0	302 000
Other Income	0	101 000	126 000	393 000
Revenue	1 517 000	146 000	126 000	696 000
Cost of Goods Sold	1 340 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	97 000
Impairment	0	0	0	0
Expenditure	1 408 000	82 000	160 000	319 000
Operating Profit	108 000	64 000	−33 000	377 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	4 000	82 000
Financial Balance	0	−1 000	−4 000	−80 000
Dividends	0	0	0	400 000
Net Income	89 000	49 000	−65 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	41 000	31 000	33 000	193 000
Total Fixed Assets	41 000	31 000	33 000	209 000
Stock	0	0	0	0
Total Investments	1 340 000	0	0	0
Cash, Bank	160 000	93 000	62 000	1 315 000
Total Current Assets	1 601 000	159 000	96 000	1 320 000
Total Assets	1 642 000	191 000	129 000	1 529 000
Total Equity	250 000	160 000	111 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	0	0	0
Creditors	24 000	9 000	7 000	3 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	400 000
Other Current Debt	9 000	0	0	70 000
Total Current Debt	52 000	30 000	18 000	554 000
Total Equity and Debt	1 642 000	191 000	129 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	30,63 %	−58,56 %	23,79 %
Debt-to-Equity Ratio	5,36	0	0	0
Operating Profit Margin	7,12 %	43,84 %	−26,19 %	54,17 %
Current Ratio	30,79	5,3	5,33	2,38
Quick Ratio	30,79	5,3	5,33	2,38
Equity Ratio	0,15	0,84	0,86	0,64
Gross Profit Margin	11,67 %	100 %	100 %	100 %