MONCRIEFF CONSULTING AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

150,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	254 000	772 000	1 194 000
Net Income	−378 000	27 000	147 000	−152 000
Total Assets	226 000	175 000	198 000	120 000
Total Equity	−251 000	127 000	100 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	254 000	772 000	1 194 000
Expenditure	428 000	227 000	625 000	1 347 000
Operating Profit	−428 000	27 000	147 000	−152 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	−378 000	27 000	147 000	−152 000
Tax	0	0	0	0
Net Income	−378 000	27 000	147 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	34 000	53 000
Total Current Assets	226 000	161 000	165 000	68 000
Total Assets	226 000	175 000	198 000	120 000
Total Retained Equity	−281 000	97 000	70 000	−77 000
Total Equity	−251 000	127 000	100 000	−47 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	176 000	48 000	98 000	167 000
Total Equity and Debt	226 000	175 000	198 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	254 000	588 000	0
Other Income	0	0	184 000	1 194 000
Revenue	0	254 000	772 000	1 194 000
Cost of Goods Sold	0	0	2 000	522 000
Salary Costs	409 000	73 000	249 000	389 000
Depreciation	14 000	20 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	428 000	227 000	625 000	1 347 000
Operating Profit	−428 000	27 000	147 000	−152 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	0	0	0
Net Income	−378 000	27 000	147 000	−152 000

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	14 000	34 000	53 000
Total Tangible Assets	0	14 000	34 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	34 000	53 000
Stock	0	0	0	0
Total Investments	76 000	76 000	0	0
Cash, Bank	119 000	78 000	158 000	61 000
Total Current Assets	226 000	161 000	165 000	68 000
Total Assets	226 000	175 000	198 000	120 000
Total Equity	−251 000	127 000	100 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	0	−8 000	−8 000	−8 000
Unpaid Taxes	100 000	39 000	95 000	62 000
Dividends	0	0	0	0
Other Current Debt	76 000	17 000	12 000	113 000
Total Current Debt	176 000	48 000	98 000	167 000
Total Equity and Debt	226 000	175 000	198 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,6 %	21,26 %	147 %	323,4 %
Debt-to-Equity Ratio	−1,2	0	0	−0
Operating Profit Margin	-	10,63 %	19,04 %	−12,73 %
Current Ratio	1,28	3,35	1,68	0,41
Quick Ratio	1,28	3,35	1,68	0,41
Equity Ratio	−1,11	0,73	0,51	−0,39
Gross Profit Margin	-	100 %	99,74 %	56,28 %