SDPD-PLM CONSULT AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	172 000	475 000
Net Income	−162 000	−123 000	−79 000	−17 000
Total Assets	118 000	122 000	162 000	187 000
Total Equity	−419 000	−257 000	−134 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	172 000	475 000
Expenditure	162 000	123 000	251 000	491 000
Operating Profit	−162 000	−123 000	−79 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−162 000	−123 000	−79 000	−17 000
Tax	0	0	0	0
Net Income	−162 000	−123 000	−79 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	66 000	72 000	35 000
Total Current Assets	76 000	57 000	90 000	152 000
Total Assets	118 000	122 000	162 000	187 000
Total Retained Equity	−449 000	−287 000	−164 000	−85 000
Total Equity	−419 000	−257 000	−134 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	379 000	296 000	241 000
Total Equity and Debt	118 000	122 000	162 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	172 000	475 000
Other Income	0	0	0	0
Revenue	0	0	172 000	475 000
Cost of Goods Sold	28 000	0	0	20 000
Salary Costs	2 000	0	136 000	264 000
Depreciation	23 000	28 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	162 000	123 000	251 000	491 000
Operating Profit	−162 000	−123 000	−79 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−162 000	−123 000	−79 000	−17 000

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	42 000	66 000	72 000	35 000
Total Tangible Assets	42 000	66 000	72 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	66 000	72 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	38 000	80 000	105 000
Total Current Assets	76 000	57 000	90 000	152 000
Total Assets	118 000	122 000	162 000	187 000
Total Equity	−419 000	−257 000	−134 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	21 000	21 000	8 000
Unpaid Taxes	8 000	8 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	513 000	350 000	266 000	220 000
Total Current Debt	537 000	379 000	296 000	241 000
Total Equity and Debt	118 000	122 000	162 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	47,86 %	58,96 %	30,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−45,93 %	−3,58 %
Current Ratio	0,14	0,15	0,3	0,63
Quick Ratio	0,14	0,15	0,3	0,63
Equity Ratio	−3,55	−2,11	−0,83	−0,29
Gross Profit Margin	-	-	100 %	95,79 %