CA CONSULT AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 142 000	1 012 000	1 091 000
Net Income	26 000	21 000	−54 000	9 000
Total Assets	245 000	209 000	223 000	163 000
Total Equity	−10 000	−36 000	−57 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 142 000	1 012 000	1 091 000
Expenditure	1 192 000	1 115 000	1 082 000	1 080 000
Operating Profit	33 000	27 000	−70 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	27 000	−70 000	11 000
Tax	7 000	6 000	−15 000	2 000
Net Income	26 000	21 000	−54 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	24 000	9 000
Total Current Assets	233 000	190 000	199 000	154 000
Total Assets	245 000	209 000	223 000	163 000
Total Retained Equity	−40 000	−66 000	−87 000	−32 000
Total Equity	−10 000	−36 000	−57 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	244 000	280 000	165 000
Total Equity and Debt	245 000	209 000	223 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	1 142 000	1 012 000	1 091 000
Other Income	0	0	0	0
Revenue	1 225 000	1 142 000	1 012 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	941 000	931 000	883 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 115 000	1 082 000	1 080 000
Operating Profit	33 000	27 000	−70 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	21 000	−54 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	24 000	9 000
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	11 000	19 000	24 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	42 000	78 000	13 000
Total Current Assets	233 000	190 000	199 000	154 000
Total Assets	245 000	209 000	223 000	163 000
Total Equity	−10 000	−36 000	−57 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	147 000	131 000	173 000	69 000
Dividends	0	0	0	0
Other Current Debt	108 000	112 000	107 000	94 000
Total Current Debt	255 000	244 000	280 000	165 000
Total Equity and Debt	245 000	209 000	223 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	−58,33 %	94,74 %	−450 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,69 %	2,36 %	−6,92 %	1,01 %
Current Ratio	0,91	0,78	0,71	0,93
Quick Ratio	0,91	0,78	0,71	0,93
Equity Ratio	−0,04	−0,17	−0,26	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %