PROPER CONSULT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−37,8 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	3 167 000	3 417 000	2 967 000
Net Income	−124 000	173 000	263 000	20 000
Total Assets	817 000	1 019 000	994 000	774 000
Total Equity	328 000	453 000	350 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	3 167 000	3 417 000	2 967 000
Expenditure	2 941 000	2 946 000	3 081 000	2 942 000
Operating Profit	−160 000	222 000	337 000	25 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−159 000	221 000	337 000	25 000
Tax	−35 000	49 000	74 000	6 000
Net Income	−124 000	173 000	263 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	3 000
Total Current Assets	782 000	1 019 000	994 000	771 000
Total Assets	817 000	1 019 000	994 000	774 000
Total Retained Equity	298 000	423 000	250 000	−13 000
Total Equity	328 000	453 000	350 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	566 000	644 000	437 000
Total Equity and Debt	817 000	1 019 000	994 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	3 166 000	3 417 000	2 966 000
Other Income	0	1 000	0	0
Revenue	2 781 000	3 167 000	3 417 000	2 967 000
Cost of Goods Sold	43 000	92 000	78 000	143 000
Salary Costs	2 492 000	2 441 000	2 500 000	2 213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 941 000	2 946 000	3 081 000	2 942 000
Operating Profit	−160 000	222 000	337 000	25 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−124 000	173 000	263 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	3 000
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	35 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	844 000	648 000	294 000
Total Current Assets	782 000	1 019 000	994 000	771 000
Total Assets	817 000	1 019 000	994 000	774 000
Total Equity	328 000	453 000	350 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	2 000	14 000
Unpaid Taxes	233 000	255 000	293 000	235 000
Dividends	0	0	0	0
Other Current Debt	251 000	257 000	278 000	188 000
Total Current Debt	488 000	566 000	644 000	437 000
Total Equity and Debt	817 000	1 019 000	994 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,8 %	38,19 %	75,14 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,75 %	7,01 %	9,86 %	0,84 %
Current Ratio	1,6	1,8	1,54	1,76
Quick Ratio	1,6	1,8	1,54	1,76
Equity Ratio	0,4	0,44	0,35	0,44
Gross Profit Margin	98,45 %	97,1 %	97,72 %	95,18 %