PRESTON CONSULTING GROUP AS

0656 OSLO

Finances

Return on Equity

−33,33 %

Current Ratio

2,6

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	52 000	406 000	812 000
Net Income	−13 000	6 000	8 000	4 000
Total Assets	46 000	57 000	119 000	40 000
Total Equity	39 000	52 000	46 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	52 000	406 000	812 000
Expenditure	29 000	44 000	395 000	804 000
Operating Profit	−17 000	7 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−17 000	7 000	10 000	5 000
Tax	−4 000	2 000	2 000	1 000
Net Income	−13 000	6 000	8 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	15 000	10 000	0
Total Current Assets	26 000	42 000	109 000	40 000
Total Assets	46 000	57 000	119 000	40 000
Total Retained Equity	9 000	0	16 000	9 000
Total Equity	39 000	52 000	46 000	39 000
Total Long-Term Debt	−4 000	0	0	0
Total Current Debt	10 000	5 000	72 000	1 000
Total Equity and Debt	46 000	57 000	119 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	52 000	406 000	812 000
Other Income	0	0	0	0
Revenue	12 000	52 000	406 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	270 000	731 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	29 000	44 000	395 000	804 000
Operating Profit	−17 000	7 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−13 000	6 000	8 000	4 000

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	20 000	15 000	10 000	0
Total Fixed Assets	20 000	15 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	42 000	109 000	40 000
Total Current Assets	26 000	42 000	109 000	40 000
Total Assets	46 000	57 000	119 000	40 000
Total Equity	39 000	52 000	46 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	5 000	72 000	1 000
Total Equity and Debt	46 000	57 000	119 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	11,54 %	17,39 %	10,26 %
Debt-to-Equity Ratio	−0,1	0	0	0
Operating Profit Margin	−141,67 %	13,46 %	2,46 %	1,11 %
Current Ratio	2,6	8,4	1,51	40
Quick Ratio	2,6	8,4	1,51	40
Equity Ratio	0,85	0,91	0,39	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %