D68 CONSULTING AS

0682 OSLO

Finances

Share Ownership

Return on Equity

41,91 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 720 000	0	0
Net Income	114 000	90 000	−5 000	−3 000
Total Assets	715 000	944 000	71 000	73 000
Total Equity	272 000	158 000	68 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 720 000	0	0
Expenditure	1 639 000	1 606 000	4 000	3 000
Operating Profit	140 000	114 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	140 000	114 000	−5 000	−3 000
Tax	26 000	24 000	0	0
Net Income	114 000	90 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	944 000	71 000	73 000
Total Assets	715 000	944 000	71 000	73 000
Total Retained Equity	242 000	128 000	38 000	43 000
Total Equity	272 000	158 000	68 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	786 000	3 000	0
Total Equity and Debt	715 000	944 000	71 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 720 000	0	0
Other Income	0	0	0	0
Revenue	1 779 000	1 720 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 458 000	1 573 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 606 000	4 000	3 000
Operating Profit	140 000	114 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	90 000	−5 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	944 000	71 000	73 000
Total Current Assets	715 000	944 000	71 000	73 000
Total Assets	715 000	944 000	71 000	73 000
Total Equity	272 000	158 000	68 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	239 000	589 000	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	172 000	3 000	0
Total Current Debt	443 000	786 000	3 000	0
Total Equity and Debt	715 000	944 000	71 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,91 %	56,96 %	−7,35 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	6,63 %	-	-
Current Ratio	1,61	1,2	23,67	-
Quick Ratio	1,61	1,2	23,67	-
Equity Ratio	0,38	0,17	0,96	1
Gross Profit Margin	100 %	100 %	-	-