PARTNERCONSULT AS

9007 TROMSØ

Finances

Return on Equity

114,88 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	112 000	93 000	397 000
Net Income	−494 000	12 000	81 000	27 000
Total Assets	517 000	1 223 000	1 379 000	1 347 000
Total Equity	−430 000	214 000	202 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	112 000	93 000	397 000
Expenditure	58 000	97 000	53 000	445 000
Operating Profit	71 000	15 000	40 000	−47 000
Financial Income	152 000	0	50 000	65 000
Financial Costs	700 000	0	0	0
Financial Balance	−548 000	0	50 000	65 000
Earnings Before Tax	−477 000	15 000	90 000	18 000
Tax	17 000	3 000	9 000	−10 000
Net Income	−494 000	12 000	81 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	881 000	909 000	943 000
Total Current Assets	362 000	342 000	470 000	404 000
Total Assets	517 000	1 223 000	1 379 000	1 347 000
Total Retained Equity	−455 000	189 000	177 000	96 000
Total Equity	−430 000	214 000	202 000	121 000
Total Long-Term Debt	800 000	790 000	901 000	950 000
Total Current Debt	147 000	220 000	277 000	276 000
Total Equity and Debt	517 000	1 223 000	1 379 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	112 000	93 000	397 000
Other Income	0	0	0	0
Revenue	129 000	112 000	93 000	397 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	275 000
Depreciation	28 000	28 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	58 000	97 000	53 000	445 000
Operating Profit	71 000	15 000	40 000	−47 000
Financial Income	152 000	0	50 000	65 000
Financial Costs	700 000	0	0	0
Financial Balance	−548 000	0	50 000	65 000
Dividends	0	0	0	0
Net Income	−494 000	12 000	81 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	69 000	96 000	124 000
Total Tangible Assets	41 000	69 000	96 000	124 000
Total Fiancial Fixed Assets	113 000	813 000	813 000	810 000
Total Fixed Assets	155 000	881 000	909 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	46 000	40 000	33 000
Total Current Assets	362 000	342 000	470 000	404 000
Total Assets	517 000	1 223 000	1 379 000	1 347 000
Total Equity	−430 000	214 000	202 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	790 000	901 000	950 000
Creditors	0	49 000	70 000	70 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	127 000	97 000	135 000	118 000
Total Current Debt	147 000	220 000	277 000	276 000
Total Equity and Debt	517 000	1 223 000	1 379 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,88 %	5,61 %	40,1 %	22,31 %
Debt-to-Equity Ratio	−1,86	3,69	4,46	7,85
Operating Profit Margin	55,04 %	13,39 %	43,01 %	−11,84 %
Current Ratio	2,46	1,55	1,7	1,46
Quick Ratio	2,46	1,55	1,7	1,46
Equity Ratio	−0,83	0,17	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	94,96 %