CONSULTING WEST AS

1870 ØRJE

Finances

Return on Equity

12,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 962 000	2 854 000	5 158 000
Net Income	96 000	−209 000	194 000	434 000
Total Assets	1 717 000	1 328 000	1 673 000	2 424 000
Total Equity	745 000	749 000	1 186 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 962 000	2 854 000	5 158 000
Expenditure	2 897 000	1 549 000	2 604 000	4 602 000
Operating Profit	166 000	412 000	249 000	556 000
Financial Income	167 000	0	5 000	1 000
Financial Costs	210 000	531 000	5 000	0
Financial Balance	−43 000	−531 000	0	1 000
Earnings Before Tax	123 000	−119 000	249 000	557 000
Tax	27 000	91 000	55 000	122 000
Net Income	96 000	−209 000	194 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	254 000	690 000	254 000
Total Current Assets	1 468 000	1 074 000	983 000	2 170 000
Total Assets	1 717 000	1 328 000	1 673 000	2 424 000
Total Retained Equity	693 000	726 000	1 162 000	968 000
Total Equity	745 000	749 000	1 186 000	991 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	970 000	578 000	487 000	1 432 000
Total Equity and Debt	1 717 000	1 328 000	1 673 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	1 960 000	2 854 000	5 158 000
Other Income	0	1 000	0	0
Revenue	3 063 000	1 962 000	2 854 000	5 158 000
Cost of Goods Sold	200 000	179 000	136 000	129 000
Salary Costs	2 292 000	1 010 000	2 003 000	3 877 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 897 000	1 549 000	2 604 000	4 602 000
Operating Profit	166 000	412 000	249 000	556 000
Financial Income	167 000	0	5 000	1 000
Financial Costs	210 000	531 000	5 000	0
Financial Balance	−43 000	−531 000	0	1 000
Dividends	0	100 000	0	0
Net Income	96 000	−209 000	194 000	434 000

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	9 000	14 000	19 000	0
Total Tangible Assets	9 000	14 000	19 000	0
Total Fiancial Fixed Assets	240 000	240 000	671 000	254 000
Total Fixed Assets	249 000	254 000	690 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	312 000	505 000	1 053 000
Total Current Assets	1 468 000	1 074 000	983 000	2 170 000
Total Assets	1 717 000	1 328 000	1 673 000	2 424 000
Total Equity	745 000	749 000	1 186 000	991 000
Short-Term Group Debt	0	162 000	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	74 000	15 000	26 000	11 000
Unpaid Taxes	307 000	164 000	142 000	487 000
Dividends	0	100 000	0	0
Other Current Debt	564 000	82 000	265 000	812 000
Total Current Debt	970 000	578 000	487 000	1 432 000
Total Equity and Debt	1 717 000	1 328 000	1 673 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	−27,9 %	16,36 %	43,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	21 %	8,72 %	10,78 %
Current Ratio	1,51	1,86	2,02	1,52
Quick Ratio	1,51	1,86	2,02	1,52
Equity Ratio	0,43	0,56	0,71	0,41
Gross Profit Margin	93,47 %	90,88 %	95,23 %	97,5 %