THE NORTH CONSULTANCY GROUP AS

0375 OSLO

Finances

Share Ownership

Return on Equity

165,57 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 641 000	872 000	1 135 000
Net Income	−351 000	146 000	19 000	146 000
Total Assets	450 000	733 000	465 000	604 000
Total Equity	−212 000	139 000	24 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 641 000	872 000	1 135 000
Expenditure	1 883 000	1 441 000	841 000	937 000
Operating Profit	−358 000	200 000	31 000	198 000
Financial Income	27 000	0	0	0
Financial Costs	19 000	3 000	1 000	0
Financial Balance	8 000	−3 000	−1 000	0
Earnings Before Tax	−351 000	197 000	30 000	198 000
Tax	0	51 000	11 000	52 000
Net Income	−351 000	146 000	19 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	185 000	32 000	32 000
Total Current Assets	257 000	548 000	433 000	572 000
Total Assets	450 000	733 000	465 000	604 000
Total Retained Equity	−242 000	109 000	−6 000	−25 000
Total Equity	−212 000	139 000	24 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	594 000	440 000	600 000
Total Equity and Debt	450 000	733 000	465 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 641 000	872 000	1 135 000
Other Income	0	0	0	0
Revenue	1 524 000	1 641 000	872 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 574 000	1 363 000	809 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	1 441 000	841 000	937 000
Operating Profit	−358 000	200 000	31 000	198 000
Financial Income	27 000	0	0	0
Financial Costs	19 000	3 000	1 000	0
Financial Balance	8 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−351 000	146 000	19 000	146 000

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	40 000	32 000	32 000	32 000
Total Tangible Assets	40 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	153 000	153 000	0	0
Total Fixed Assets	193 000	185 000	32 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	415 000	157 000	392 000
Total Current Assets	257 000	548 000	433 000	572 000
Total Assets	450 000	733 000	465 000	604 000
Total Equity	−212 000	139 000	24 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	−3 000	0
Unpaid Taxes	90 000	213 000	73 000	73 000
Dividends	0	0	0	0
Other Current Debt	556 000	330 000	360 000	475 000
Total Current Debt	662 000	594 000	440 000	600 000
Total Equity and Debt	450 000	733 000	465 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,57 %	105,04 %	79,17 %	2 920 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,49 %	12,19 %	3,56 %	17,44 %
Current Ratio	0,39	0,92	0,98	0,95
Quick Ratio	0,39	0,92	0,98	0,95
Equity Ratio	−0,47	0,19	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %