NOREGIT CONSULTING AS

0482 OSLO

Finances

Return on Equity

34,16 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	147 000	192 000	234 000
Net Income	152 000	−203 000	40 000	155 000
Total Assets	481 000	330 000	563 000	504 000
Total Equity	445 000	293 000	496 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	147 000	192 000	234 000
Expenditure	21 000	350 000	116 000	36 000
Operating Profit	153 000	−203 000	76 000	198 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	152 000	−203 000	76 000	198 000
Tax	0	0	36 000	44 000
Net Income	152 000	−203 000	40 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	11 000	16 000
Total Current Assets	481 000	325 000	552 000	488 000
Total Assets	481 000	330 000	563 000	504 000
Total Retained Equity	415 000	263 000	466 000	426 000
Total Equity	445 000	293 000	496 000	456 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	36 000	37 000	67 000	47 000
Total Equity and Debt	481 000	330 000	563 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	147 000	192 000	234 000
Other Income	0	0	0	0
Revenue	173 000	147 000	192 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	21 000	350 000	116 000	36 000
Operating Profit	153 000	−203 000	76 000	198 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	152 000	−203 000	40 000	155 000

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	5 000	11 000	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	11 000	16 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	209 000	114 000	326 000	153 000
Total Current Assets	481 000	325 000	552 000	488 000
Total Assets	481 000	330 000	563 000	504 000
Total Equity	445 000	293 000	496 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	3 000	3 000
Total Current Debt	36 000	37 000	67 000	47 000
Total Equity and Debt	481 000	330 000	563 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	−69,28 %	8,06 %	33,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,44 %	−138,1 %	39,58 %	84,62 %
Current Ratio	13,36	8,78	8,24	10,38
Quick Ratio	13,36	8,78	8,24	10,38
Equity Ratio	0,93	0,89	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %