CUSTOMER GROWTH CONSULTING AS

0473 OSLO

Finances

Share Ownership

Return on Equity

382,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	−367 000	943 000	2 191 000	5 799 000
Net Income	−448 000	−427 000	−375 000	1 014 000
Total Assets	87 000	1 389 000	1 205 000	2 817 000
Total Equity	−117 000	331 000	757 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	−367 000	943 000	2 191 000	5 799 000
Expenditure	81 000	1 369 000	2 669 000	4 490 000
Operating Profit	−448 000	−427 000	−478 000	1 308 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−448 000	−427 000	−480 000	1 308 000
Tax	0	0	−105 000	294 000
Net Income	−448 000	−427 000	−375 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	1 389 000	1 205 000	2 817 000
Total Assets	87 000	1 389 000	1 205 000	2 817 000
Total Retained Equity	−177 000	271 000	697 000	1 072 000
Total Equity	−117 000	331 000	757 000	1 132 000
Total Long-Term Debt	50 000	0	0	163 000
Total Current Debt	154 000	1 058 000	447 000	1 522 000
Total Equity and Debt	87 000	1 389 000	1 205 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−367 000	943 000	2 071 000	6 243 000
Other Income	0	0	120 000	−444 000
Revenue	−367 000	943 000	2 191 000	5 799 000
Cost of Goods Sold	0	0	0	1 498 000
Salary Costs	41 000	162 000	1 760 000	1 762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	1 369 000	2 669 000	4 490 000
Operating Profit	−448 000	−427 000	−478 000	1 308 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−448 000	−427 000	−375 000	1 014 000

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	35 000	8 000	169 000	1 568 000
Total Current Assets	87 000	1 389 000	1 205 000	2 817 000
Total Assets	87 000	1 389 000	1 205 000	2 817 000
Total Equity	−117 000	331 000	757 000	1 132 000
Short-Term Group Debt	0	0	0	150 000
Total Long-Term Debt	50 000	0	0	163 000
Creditors	114 000	991 000	204 000	476 000
Unpaid Taxes	7 000	35 000	72 000	219 000
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	171 000	416 000
Total Current Debt	154 000	1 058 000	447 000	1 522 000
Total Equity and Debt	87 000	1 389 000	1 205 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,91 %	−129 %	−49,54 %	89,58 %
Debt-to-Equity Ratio	−0,43	0	0	0,14
Operating Profit Margin	122,07 %	−45,28 %	−21,82 %	22,56 %
Current Ratio	0,56	1,31	2,7	1,85
Quick Ratio	0,56	1,31	2,7	1,85
Equity Ratio	−1,34	0,24	0,63	0,4
Gross Profit Margin	100 %	100 %	100 %	74,17 %