EARS CONSULTING AS

7020 TRONDHEIM

Finances

Return on Equity

64,42 %

Current Ratio

5,37

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 063 000	1 938 000	1 336 000	850 000
Net Income	315 000	53 000	79 000	−50 000
Total Assets	531 000	568 000	289 000	76 000
Total Equity	489 000	159 000	106 000	−9 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 063 000	1 938 000	1 336 000	850 000
Expenditure	746 000	1 868 000	1 236 000	900 000
Operating Profit	316 000	70 000	100 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	315 000	70 000	101 000	−50 000
Tax	0	15 000	22 000	0
Net Income	315 000	53 000	79 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	150 000	150 000	0	0
Total Current Assets	381 000	418 000	289 000	76 000
Total Assets	531 000	568 000	289 000	76 000
Total Retained Equity	459 000	129 000	106 000	−39 000
Total Equity	489 000	159 000	106 000	−9 000
Total Long-Term Debt	−29 000	0	0	0
Total Current Debt	71 000	409 000	183 000	85 000
Total Equity and Debt	531 000	568 000	289 000	76 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	193 000	1 938 000	1 336 000	850 000
Other Income	870 000	0	0	0
Revenue	1 063 000	1 938 000	1 336 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	1 221 000	936 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	1 868 000	1 236 000	900 000
Operating Profit	316 000	70 000	100 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	315 000	53 000	79 000	−50 000

Balance details (NOK)	2021	2020	2019	2018
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	150 000	150 000	0	0
Total Fixed Assets	150 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	279 000	249 000	76 000
Total Current Assets	381 000	418 000	289 000	76 000
Total Assets	531 000	568 000	289 000	76 000
Total Equity	489 000	159 000	106 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−29 000	0	0	0
Creditors	24 000	22 000	20 000	0
Unpaid Taxes	50 000	166 000	151 000	69 000
Dividends	0	0	0	0
Other Current Debt	10 000	203 000	10 000	17 000
Total Current Debt	71 000	409 000	183 000	85 000
Total Equity and Debt	531 000	568 000	289 000	76 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,42 %	33,33 %	74,53 %	555,56 %
Debt-to-Equity Ratio	−0,06	0	0	−0
Operating Profit Margin	29,73 %	3,61 %	7,49 %	−5,88 %
Current Ratio	5,37	1,02	1,58	0,89
Quick Ratio	5,37	1,02	1,58	0,89
Equity Ratio	0,92	0,28	0,37	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %