PROFESSIONAL SERVICES AS

1386 ASKER

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 055 000	4 686 000	4 773 000
Net Income	−40 000	446 000	47 000	−544 000
Total Assets	153 000	745 000	500 000	560 000
Total Equity	−8 000	32 000	−414 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 055 000	4 686 000	4 773 000
Expenditure	40 000	3 609 000	4 637 000	5 316 000
Operating Profit	−40 000	446 000	48 000	−543 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−40 000	446 000	47 000	−544 000
Tax	0	0	0	0
Net Income	−40 000	446 000	47 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	142 000	30 000	18 000
Total Current Assets	44 000	603 000	470 000	543 000
Total Assets	153 000	745 000	500 000	560 000
Total Retained Equity	−769 000	2 000	−444 000	−491 000
Total Equity	−8 000	32 000	−414 000	−461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	713 000	915 000	1 022 000
Total Equity and Debt	153 000	745 000	500 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 055 000	4 686 000	4 773 000
Other Income	0	0	0	0
Revenue	0	4 055 000	4 686 000	4 773 000
Cost of Goods Sold	0	679 000	748 000	1 105 000
Salary Costs	5 000	2 310 000	3 174 000	3 525 000
Depreciation	33 000	43 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	40 000	3 609 000	4 637 000	5 316 000
Operating Profit	−40 000	446 000	48 000	−543 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	446 000	47 000	−544 000

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	142 000	0	18 000
Fixtures	109 000	0	30 000	0
Total Tangible Assets	109 000	142 000	30 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	142 000	30 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	552 000	344 000	216 000
Total Current Assets	44 000	603 000	470 000	543 000
Total Assets	153 000	745 000	500 000	560 000
Total Equity	−8 000	32 000	−414 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	38 000	35 000	6 000
Unpaid Taxes	0	486 000	429 000	584 000
Dividends	0	0	0	0
Other Current Debt	116 000	190 000	450 000	431 000
Total Current Debt	162 000	713 000	915 000	1 022 000
Total Equity and Debt	153 000	745 000	500 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	1 393,75 %	−11,35 %	118 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	11 %	1,02 %	−11,38 %
Current Ratio	0,27	0,85	0,51	0,53
Quick Ratio	0,27	0,85	0,51	0,53
Equity Ratio	−0,05	0,04	−0,83	−0,82
Gross Profit Margin	-	83,26 %	84,04 %	76,85 %