M CONSULT AS

0594 OSLO

Finances

Share Ownership

Return on Equity

58,01 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	392 000	323 000	369 000
Net Income	−1 028 000	−568 000	−398 000	117 000
Total Assets	106 000	102 000	434 000	1 020 000
Total Equity	−1 772 000	−744 000	−176 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	392 000	323 000	369 000
Expenditure	1 027 000	960 000	754 000	217 000
Operating Profit	−1 028 000	−568 000	−432 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−1 028 000	−568 000	−432 000	150 000
Tax	0	0	−34 000	33 000
Net Income	−1 028 000	−568 000	−398 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	27 000	0
Total Current Assets	96 000	86 000	407 000	1 020 000
Total Assets	106 000	102 000	434 000	1 020 000
Total Retained Equity	−1 802 000	−774 000	−206 000	191 000
Total Equity	−1 772 000	−744 000	−176 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 878 000	846 000	610 000	798 000
Total Equity and Debt	106 000	102 000	434 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	392 000	323 000	361 000
Other Income	0	0	0	8 000
Revenue	0	392 000	323 000	369 000
Cost of Goods Sold	0	−4 000	0	0
Salary Costs	930 000	905 000	638 000	14 000
Depreciation	6 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 027 000	960 000	754 000	217 000
Operating Profit	−1 028 000	−568 000	−432 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−1 028 000	−568 000	−398 000	117 000

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	10 000	16 000	27 000	0
Total Tangible Assets	10 000	16 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	34 000	14 000	485 000
Total Current Assets	96 000	86 000	407 000	1 020 000
Total Assets	106 000	102 000	434 000	1 020 000
Total Equity	−1 772 000	−744 000	−176 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	1 000	18 000
Unpaid Taxes	109 000	40 000	47 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	793 000	563 000	675 000
Total Current Debt	1 878 000	846 000	610 000	798 000
Total Equity and Debt	106 000	102 000	434 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,01 %	76,34 %	226,14 %	52,94 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−144,9 %	−133,75 %	41,19 %
Current Ratio	0,05	0,1	0,67	1,28
Quick Ratio	0,05	0,1	0,67	1,28
Equity Ratio	−16,72	−7,29	−0,41	0,22
Gross Profit Margin	-	101,02 %	100 %	100 %