DENSTAD CONSULTING AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−74,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	434 000	370 000	961 000
Net Income	−47 000	86 000	−62 000	−28 000
Total Assets	177 000	176 000	133 000	154 000
Total Equity	63 000	110 000	24 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	434 000	370 000	961 000
Expenditure	1 008 000	381 000	430 000	969 000
Operating Profit	−42 000	53 000	−60 000	−7 000
Financial Income	3 000	0	−2 000	0
Financial Costs	2 000	1 000	0	21 000
Financial Balance	1 000	−1 000	−2 000	−21 000
Earnings Before Tax	−41 000	52 000	−62 000	−28 000
Tax	6 000	−34 000	0	0
Net Income	−47 000	86 000	−62 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	54 000	85 000	116 000
Total Current Assets	136 000	122 000	48 000	38 000
Total Assets	177 000	176 000	133 000	154 000
Total Retained Equity	33 000	80 000	−6 000	24 000
Total Equity	63 000	110 000	24 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	66 000	109 000	100 000
Total Equity and Debt	177 000	176 000	133 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	396 000	266 000	873 000
Other Income	232 000	38 000	104 000	88 000
Revenue	967 000	434 000	370 000	961 000
Cost of Goods Sold	126 000	22 000	37 000	263 000
Salary Costs	442 000	154 000	136 000	328 000
Depreciation	31 000	31 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	1 008 000	381 000	430 000	969 000
Operating Profit	−42 000	53 000	−60 000	−7 000
Financial Income	3 000	0	−2 000	0
Financial Costs	2 000	1 000	0	21 000
Financial Balance	1 000	−1 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	−47 000	86 000	−62 000	−28 000

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	41 000	54 000	85 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	54 000	85 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	54 000	85 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	37 000	−5 000	24 000
Total Current Assets	136 000	122 000	48 000	38 000
Total Assets	177 000	176 000	133 000	154 000
Total Equity	63 000	110 000	24 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	28 000	14 000
Unpaid Taxes	27 000	30 000	−3 000	17 000
Dividends	0	0	0	0
Other Current Debt	80 000	37 000	62 000	47 000
Total Current Debt	114 000	66 000	109 000	100 000
Total Equity and Debt	177 000	176 000	133 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,6 %	78,18 %	−258,33 %	−51,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,34 %	12,21 %	−16,22 %	−0,73 %
Current Ratio	1,19	1,85	0,44	0,38
Quick Ratio	1,19	1,85	0,44	0,38
Equity Ratio	0,36	0,63	0,18	0,35
Gross Profit Margin	86,97 %	94,93 %	90 %	72,63 %