AHP CONSULTING AS

3736 SKIEN

Finances

Return on Equity

687,5 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 654 000	1 942 000	2 017 000
Net Income	495 000	195 000	392 000	243 000
Total Assets	1 627 000	1 354 000	1 147 000	1 007 000
Total Equity	72 000	631 000	435 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 654 000	1 942 000	2 017 000
Expenditure	929 000	1 444 000	1 573 000	1 774 000
Operating Profit	471 000	210 000	369 000	244 000
Financial Income	237 000	67 000	129 000	71 000
Financial Costs	98 000	33 000	23 000	28 000
Financial Balance	139 000	34 000	106 000	43 000
Earnings Before Tax	609 000	243 000	475 000	287 000
Tax	114 000	48 000	83 000	44 000
Net Income	495 000	195 000	392 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	538 000	620 000	701 000
Total Current Assets	377 000	816 000	528 000	306 000
Total Assets	1 627 000	1 354 000	1 147 000	1 007 000
Total Retained Equity	42 000	601 000	405 000	174 000
Total Equity	72 000	631 000	435 000	204 000
Total Long-Term Debt	255 000	287 000	324 000	358 000
Total Current Debt	1 299 000	437 000	388 000	445 000
Total Equity and Debt	1 627 000	1 354 000	1 147 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 654 000	1 942 000	2 017 000
Other Income	0	0	0	0
Revenue	1 399 000	1 654 000	1 942 000	2 017 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	505 000	1 027 000	976 000	844 000
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	929 000	1 444 000	1 573 000	1 774 000
Operating Profit	471 000	210 000	369 000	244 000
Financial Income	237 000	67 000	129 000	71 000
Financial Costs	98 000	33 000	23 000	28 000
Financial Balance	139 000	34 000	106 000	43 000
Dividends	1 054 000	0	160 000	337 000
Net Income	495 000	195 000	392 000	243 000

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	17 000	99 000	180 000	262 000
Total Tangible Assets	17 000	99 000	180 000	262 000
Total Fiancial Fixed Assets	1 233 000	439 000	439 000	439 000
Total Fixed Assets	1 250 000	538 000	620 000	701 000
Stock	0	0	0	0
Total Investments	233 000	314 000	0	0
Cash, Bank	60 000	98 000	46 000	146 000
Total Current Assets	377 000	816 000	528 000	306 000
Total Assets	1 627 000	1 354 000	1 147 000	1 007 000
Total Equity	72 000	631 000	435 000	204 000
Short-Term Group Debt	432 000	7 000	0	0
Total Long-Term Debt	255 000	287 000	324 000	358 000
Creditors	34 000	4 000	25 000	24 000
Unpaid Taxes	187 000	130 000	183 000	84 000
Dividends	1 054 000	0	160 000	337 000
Other Current Debt	80 000	243 000	96 000	357 000
Total Current Debt	1 299 000	437 000	388 000	445 000
Total Equity and Debt	1 627 000	1 354 000	1 147 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	687,5 %	30,9 %	90,11 %	119,12 %
Debt-to-Equity Ratio	3,54	0,45	0,74	1,75
Operating Profit Margin	33,67 %	12,7 %	19 %	12,1 %
Current Ratio	0,29	1,87	1,36	0,69
Quick Ratio	0,29	1,87	1,36	0,69
Equity Ratio	0,04	0,47	0,38	0,2
Gross Profit Margin	98,21 %	100 %	100 %	100 %