NORWAY CONSULTING AS

0180 OSLO

Finances

Return on Equity

30,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 158 000	86 796 000	43 467 000	19 223 000
Net Income	3 565 000	4 460 000	2 631 000	972 000
Total Assets	34 182 000	28 391 000	14 857 000	7 093 000
Total Equity	11 509 000	7 944 000	4 083 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 158 000	86 796 000	43 467 000	19 223 000
Expenditure	100 630 000	81 084 000	40 092 000	17 977 000
Operating Profit	4 528 000	5 712 000	3 374 000	1 246 000
Financial Income	46 000	7 000	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	45 000	7 000	0	1 000
Earnings Before Tax	4 573 000	5 718 000	3 374 000	1 247 000
Tax	1 008 000	1 258 000	743 000	275 000
Net Income	3 565 000	4 460 000	2 631 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	461 000	0	0
Total Current Assets	33 726 000	27 930 000	14 857 000	7 093 000
Total Assets	34 182 000	28 391 000	14 857 000	7 093 000
Total Retained Equity	11 479 000	7 914 000	4 053 000	1 723 000
Total Equity	11 509 000	7 944 000	4 083 000	1 753 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	22 670 000	20 446 000	10 774 000	5 341 000
Total Equity and Debt	34 182 000	28 391 000	14 857 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 158 000	86 796 000	43 467 000	19 223 000
Other Income	0	0	0	0
Revenue	105 158 000	86 796 000	43 467 000	19 223 000
Cost of Goods Sold	91 331 000	74 595 000	37 079 000	16 046 000
Salary Costs	5 936 000	3 993 000	2 342 000	1 443 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	100 630 000	81 084 000	40 092 000	17 977 000
Operating Profit	4 528 000	5 712 000	3 374 000	1 246 000
Financial Income	46 000	7 000	2 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	45 000	7 000	0	1 000
Dividends	0	0	300 000	0
Net Income	3 565 000	4 460 000	2 631 000	972 000

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	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	444 000	444 000	0	0
Total Fixed Assets	455 000	461 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 840 000	9 957 000	4 207 000	1 723 000
Total Current Assets	33 726 000	27 930 000	14 857 000	7 093 000
Total Assets	34 182 000	28 391 000	14 857 000	7 093 000
Total Equity	11 509 000	7 944 000	4 083 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	17 885 000	15 639 000	7 774 000	4 735 000
Unpaid Taxes	794 000	206 000	484 000	133 000
Dividends	0	0	300 000	0
Other Current Debt	2 985 000	2 448 000	1 473 000	197 000
Total Current Debt	22 670 000	20 446 000	10 774 000	5 341 000
Total Equity and Debt	34 182 000	28 391 000	14 857 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	56,14 %	64,44 %	55,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	6,58 %	7,76 %	6,48 %
Current Ratio	1,49	1,37	1,38	1,33
Quick Ratio	1,49	1,37	1,38	1,33
Equity Ratio	0,34	0,28	0,27	0,25
Gross Profit Margin	13,15 %	14,06 %	14,7 %	16,53 %