company

DISCENS CONSULTING AS

1534 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,74 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	215 000	175 000	86 000
Net Income	−127 000	−993 000	125 000	−41 000
Total Assets	105 000	278 000	1 677 000	363 000
Total Equity	−1 082 000	−955 000	37 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	215 000	175 000	86 000
Expenditure	87 000	148 000	108 000	127 000
Operating Profit	−52 000	68 000	66 000	−41 000
Financial Income	0	0	70 000	0
Financial Costs	75 000	1 036 000	9 000	0
Financial Balance	−75 000	−1 036 000	61 000	0
Earnings Before Tax	−127 000	−968 000	127 000	−41 000
Tax	0	24 000	2 000	0
Net Income	−127 000	−993 000	125 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	261 000	1 460 000	312 000
Total Current Assets	0	18 000	217 000	51 000
Total Assets	105 000	278 000	1 677 000	363 000
Total Retained Equity	−1 112 000	−985 000	7 000	−117 000
Total Equity	−1 082 000	−955 000	37 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	1 233 000	1 640 000	451 000
Total Equity and Debt	105 000	278 000	1 677 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−47 000	215 000	175 000	86 000
Other Income	82 000	0	0	0
Revenue	35 000	215 000	175 000	86 000
Cost of Goods Sold	−68 000	6 000	−100 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	100 000	88 000	56 000
Impairment	0	0	0	0
Expenditure	87 000	148 000	108 000	127 000
Operating Profit	−52 000	68 000	66 000	−41 000
Financial Income	0	0	70 000	0
Financial Costs	75 000	1 036 000	9 000	0
Financial Balance	−75 000	−1 036 000	61 000	0
Dividends	0	0	0	0
Net Income	−127 000	−993 000	125 000	−41 000

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	105 000	180 000	280 000	177 000
Total Tangible Assets	105 000	180 000	280 000	177 000
Total Fiancial Fixed Assets	0	81 000	1 180 000	135 000
Total Fixed Assets	105 000	261 000	1 460 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	141 000	7 000
Total Current Assets	0	18 000	217 000	51 000
Total Assets	105 000	278 000	1 677 000	363 000
Total Equity	−1 082 000	−955 000	37 000	−87 000
Short-Term Group Debt	1 000	26 000	180 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	43 000	0	−52 000
Unpaid Taxes	0	0	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	1 140 000	1 446 000	491 000
Total Current Debt	1 187 000	1 233 000	1 640 000	451 000
Total Equity and Debt	105 000	278 000	1 677 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	103,98 %	337,84 %	47,13 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−148,57 %	31,63 %	37,71 %	−47,67 %
Current Ratio	0	0,01	0,13	0,11
Quick Ratio	0	0,01	0,13	0,11
Equity Ratio	−10,3	−3,44	0,02	−0,24
Gross Profit Margin	294,29 %	97,21 %	157,14 %	100 %

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