ERIK MØLLER CONSULTING AS

0354 OSLO

Finances

Return on Equity

−792,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	963 000	794 000	934 000
Net Income	−309 000	88 000	227 000	2 000
Total Assets	260 000	465 000	407 000	139 000
Total Equity	39 000	347 000	259 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	963 000	794 000	934 000
Expenditure	1 064 000	840 000	567 000	933 000
Operating Profit	−345 000	122 000	228 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	0	0
Financial Balance	−2 000	−9 000	0	0
Earnings Before Tax	−347 000	113 000	227 000	1 000
Tax	−38 000	25 000	0	0
Net Income	−309 000	88 000	227 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	464 000	407 000	138 000
Total Assets	260 000	465 000	407 000	139 000
Total Retained Equity	9 000	317 000	229 000	2 000
Total Equity	39 000	347 000	259 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	117 000	148 000	107 000
Total Equity and Debt	260 000	465 000	407 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	963 000	839 000	934 000
Other Income	0	0	−45 000	0
Revenue	720 000	963 000	794 000	934 000
Cost of Goods Sold	6 000	6 000	0	20 000
Salary Costs	802 000	397 000	106 000	593 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	840 000	567 000	933 000
Operating Profit	−345 000	122 000	228 000	1 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	0	0
Financial Balance	−2 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−309 000	88 000	227 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	445 000	346 000	47 000
Total Current Assets	260 000	464 000	407 000	138 000
Total Assets	260 000	465 000	407 000	139 000
Total Equity	39 000	347 000	259 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	32 000	46 000	13 000
Unpaid Taxes	101 000	35 000	64 000	48 000
Dividends	0	0	0	0
Other Current Debt	185 000	77 000	40 000	46 000
Total Current Debt	222 000	117 000	148 000	107 000
Total Equity and Debt	260 000	465 000	407 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−792,31 %	25,36 %	87,64 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,92 %	12,67 %	28,72 %	0,11 %
Current Ratio	1,17	3,97	2,75	1,29
Quick Ratio	1,17	3,97	2,75	1,29
Equity Ratio	0,15	0,75	0,64	0,23
Gross Profit Margin	99,17 %	99,38 %	100 %	97,86 %