EXECUTE CONSULT AS

0274 OSLO

Finances

Return on Equity

36,21 %

Current Ratio

49,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	41 000	38 000	41 000
Net Income	638 000	1 069 000	50 000	20 000
Total Assets	1 792 000	1 477 000	408 000	351 000
Total Equity	1 762 000	1 454 000	385 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	41 000	38 000	41 000
Expenditure	6 000	7 000	3 000	15 000
Operating Profit	37 000	34 000	34 000	25 000
Financial Income	621 000	1 050 000	29 000	0
Financial Costs	0	0	0	0
Financial Balance	621 000	1 050 000	29 000	0
Earnings Before Tax	658 000	1 084 000	64 000	25 000
Tax	20 000	14 000	14 000	6 000
Net Income	638 000	1 069 000	50 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	0
Total Current Assets	1 492 000	1 477 000	408 000	351 000
Total Assets	1 792 000	1 477 000	408 000	351 000
Total Retained Equity	1 738 000	1 430 000	361 000	311 000
Total Equity	1 762 000	1 454 000	385 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	23 000	23 000	15 000
Total Equity and Debt	1 792 000	1 477 000	408 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	41 000	38 000	0
Other Income	0	0	0	41 000
Revenue	43 000	41 000	38 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	6 000	7 000	3 000	15 000
Operating Profit	37 000	34 000	34 000	25 000
Financial Income	621 000	1 050 000	29 000	0
Financial Costs	0	0	0	0
Financial Balance	621 000	1 050 000	29 000	0
Dividends	0	0	0	0
Net Income	638 000	1 069 000	50 000	20 000

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	300 000	0	0	0
Total Fixed Assets	300 000	0	0	0
Stock	0	0	0	0
Total Investments	1 450 000	1 437 000	117 000	81 000
Cash, Bank	42 000	40 000	291 000	266 000
Total Current Assets	1 492 000	1 477 000	408 000	351 000
Total Assets	1 792 000	1 477 000	408 000	351 000
Total Equity	1 762 000	1 454 000	385 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	9 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	23 000	23 000	15 000
Total Equity and Debt	1 792 000	1 477 000	408 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	73,52 %	12,99 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,05 %	82,93 %	89,47 %	60,98 %
Current Ratio	49,73	64,22	17,74	23,4
Quick Ratio	49,73	64,22	17,74	23,4
Equity Ratio	0,98	0,98	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %