NGCONSULTANS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

311,83 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 003 000	1 034 000	1 875 000
Net Income	290 000	−799 000	103 000	284 000
Total Assets	187 000	−251 000	603 000	566 000
Total Equity	93 000	−309 000	483 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 003 000	1 034 000	1 875 000
Expenditure	866 000	1 820 000	896 000	1 503 000
Operating Profit	319 000	−817 000	138 000	371 000
Financial Income	8 000	280 000	9 000	5 000
Financial Costs	36 000	261 000	15 000	11 000
Financial Balance	−28 000	19 000	−6 000	−6 000
Earnings Before Tax	290 000	−799 000	132 000	364 000
Tax	0	0	29 000	80 000
Net Income	290 000	−799 000	103 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	12 000	−251 000	603 000	566 000
Total Assets	187 000	−251 000	603 000	566 000
Total Retained Equity	55 000	−347 000	452 000	368 000
Total Equity	93 000	−309 000	483 000	391 000
Total Long-Term Debt	64 000	0	0	0
Total Current Debt	30 000	57 000	120 000	175 000
Total Equity and Debt	187 000	−251 000	603 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 003 000	1 034 000	1 875 000
Other Income	0	0	0	0
Revenue	1 185 000	1 003 000	1 034 000	1 875 000
Cost of Goods Sold	754 000	1 795 000	860 000	1 143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	1 820 000	896 000	1 503 000
Operating Profit	319 000	−817 000	138 000	371 000
Financial Income	8 000	280 000	9 000	5 000
Financial Costs	36 000	261 000	15 000	11 000
Financial Balance	−28 000	19 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	290 000	−799 000	103 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	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	176 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	72 000	41 000	100 000
Total Current Assets	12 000	−251 000	603 000	566 000
Total Assets	187 000	−251 000	603 000	566 000
Total Equity	93 000	−309 000	483 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	0	0
Creditors	0	58 000	83 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	0	8 000	12 000
Total Current Debt	30 000	57 000	120 000	175 000
Total Equity and Debt	187 000	−251 000	603 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,83 %	258,58 %	21,33 %	72,63 %
Debt-to-Equity Ratio	0,69	−0	0	0
Operating Profit Margin	26,92 %	−81,46 %	13,35 %	19,79 %
Current Ratio	0,4	−4,4	5,03	3,23
Quick Ratio	0,4	−4,4	5,03	3,23
Equity Ratio	0,5	1,23	0,8	0,69
Gross Profit Margin	36,37 %	−78,96 %	16,83 %	39,04 %