GANTT CONSULTING AS

1349 RYKKINN

Finances

Return on Equity

497,02 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	3 791 000	1 585 000	482 000
Net Income	−2 003 000	1 688 000	23 000	−7 000
Total Assets	65 000	2 429 000	269 000	195 000
Total Equity	−403 000	1 600 000	−88 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	3 791 000	1 585 000	482 000
Expenditure	502 000	2 120 000	1 562 000	489 000
Operating Profit	48 000	1 671 000	23 000	−7 000
Financial Income	0	426 000	0	0
Financial Costs	2 041 000	0	0	0
Financial Balance	−2 041 000	426 000	0	0
Earnings Before Tax	−1 993 000	2 097 000	23 000	−7 000
Tax	10 000	409 000	0	0
Net Income	−2 003 000	1 688 000	23 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	2 047 000	0	0
Total Current Assets	57 000	383 000	269 000	195 000
Total Assets	65 000	2 429 000	269 000	195 000
Total Retained Equity	−433 000	1 570 000	−118 000	−142 000
Total Equity	−403 000	1 600 000	−88 000	−112 000
Total Long-Term Debt	402 000	0	0	0
Total Current Debt	67 000	830 000	358 000	307 000
Total Equity and Debt	65 000	2 429 000	269 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	3 791 000	1 585 000	482 000
Other Income	0	0	0	0
Revenue	551 000	3 791 000	1 585 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	2 051 000	1 505 000	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	2 120 000	1 562 000	489 000
Operating Profit	48 000	1 671 000	23 000	−7 000
Financial Income	0	426 000	0	0
Financial Costs	2 041 000	0	0	0
Financial Balance	−2 041 000	426 000	0	0
Dividends	0	0	0	0
Net Income	−2 003 000	1 688 000	23 000	−7 000

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	8 000	2 047 000	0	0
Total Fixed Assets	8 000	2 047 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	383 000	269 000	195 000
Total Current Assets	57 000	383 000	269 000	195 000
Total Assets	65 000	2 429 000	269 000	195 000
Total Equity	−403 000	1 600 000	−88 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	0	0	0
Creditors	1 000	2 000	3 000	2 000
Unpaid Taxes	0	215 000	180 000	156 000
Dividends	0	0	0	0
Other Current Debt	56 000	204 000	175 000	149 000
Total Current Debt	67 000	830 000	358 000	307 000
Total Equity and Debt	65 000	2 429 000	269 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,02 %	105,5 %	−26,14 %	6,25 %
Debt-to-Equity Ratio	−1	0	−0	−0
Operating Profit Margin	8,71 %	44,08 %	1,45 %	−1,45 %
Current Ratio	0,85	0,46	0,75	0,64
Quick Ratio	0,85	0,46	0,75	0,64
Equity Ratio	−6,2	0,66	−0,33	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %