PROPERTY CONSULT AS

5172 LODDEFJORD

Finances

Return on Equity

73,03 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	90 000	0	0
Net Income	65 000	84 000	0	−2 000
Total Assets	492 000	524 000	184 000	24 000
Total Equity	89 000	24 000	−60 000	−60 000

Income (NOK)	2022	2021	2019
Revenue	215 000	90 000	0
Expenditure	203 000	6 000	2 000
Operating Profit	12 000	84 000	−2 000
Financial Income	53 000	0	0
Financial Costs	0	0	0
Financial Balance	53 000	0	0
Earnings Before Tax	65 000	84 000	−2 000
Tax	0	0	0
Net Income	65 000	84 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	185 000	25 000
Total Current Assets	332 000	364 000	−1 000	−1 000
Total Assets	492 000	524 000	184 000	24 000
Total Retained Equity	19 000	−46 000	−130 000	−130 000
Total Equity	89 000	24 000	−60 000	−60 000
Total Long-Term Debt	0	0	160 000	0
Total Current Debt	403 000	500 000	84 000	84 000
Total Equity and Debt	492 000	524 000	184 000	24 000

Cash flow (NOK)	2022	2021	2019
Sales Income	215 000	90 000	0
Other Income	0	0	0
Revenue	215 000	90 000	0
Cost of Goods Sold	0	0	0
Salary Costs	187 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	6 000	2 000
Operating Profit	12 000	84 000	−2 000
Financial Income	53 000	0	0
Financial Costs	0	0	0
Financial Balance	53 000	0	0
Dividends	0	0	0
Net Income	65 000	84 000	−2 000

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	160 000	160 000	185 000	25 000
Total Fixed Assets	160 000	160 000	185 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	29 000	−1 000	−1 000
Total Current Assets	332 000	364 000	−1 000	−1 000
Total Assets	492 000	524 000	184 000	24 000
Total Equity	89 000	24 000	−60 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	2 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	486 000	84 000	84 000
Total Current Debt	403 000	500 000	84 000	84 000
Total Equity and Debt	492 000	524 000	184 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,03 %	350 %	−0 %	3,33 %
Debt-to-Equity Ratio	0	0	−2,67	−0
Operating Profit Margin	5,58 %	93,33 %	-	-
Current Ratio	0,82	0,73	−0,01	−0,01
Quick Ratio	0,82	0,73	−0,01	−0,01
Equity Ratio	0,18	0,05	−0,33	−2,5
Gross Profit Margin	100 %	100 %	-	-