ONTOGENY CONSULTING AS

0161 OSLO

Finances

Return on Equity

59,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 469 000	16 485 000	10 396 000	7 381 000
Net Income	1 223 000	1 195 000	221 000	854 000
Total Assets	7 433 000	9 526 000	4 826 000	4 182 000
Total Equity	2 046 000	1 465 000	695 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 469 000	16 485 000	10 396 000	7 381 000
Expenditure	15 817 000	14 917 000	10 092 000	6 269 000
Operating Profit	1 653 000	1 569 000	305 000	1 112 000
Financial Income	2 000	0	3 000	0
Financial Costs	53 000	22 000	31 000	6 000
Financial Balance	−51 000	−22 000	−28 000	−6 000
Earnings Before Tax	1 601 000	1 547 000	276 000	1 107 000
Tax	378 000	352 000	55 000	252 000
Net Income	1 223 000	1 195 000	221 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	655 000	1 003 000	1 132 000
Total Current Assets	6 941 000	8 871 000	3 824 000	3 051 000
Total Assets	7 433 000	9 526 000	4 826 000	4 182 000
Total Retained Equity	2 016 000	1 435 000	665 000	536 000
Total Equity	2 046 000	1 465 000	695 000	1 166 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	5 388 000	8 061 000	4 132 000	3 012 000
Total Equity and Debt	7 433 000	9 526 000	4 826 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 469 000	16 485 000	9 916 000	7 381 000
Other Income	0	0	480 000	0
Revenue	17 469 000	16 485 000	10 396 000	7 381 000
Cost of Goods Sold	870 000	1 996 000	720 000	298 000
Salary Costs	12 428 000	11 634 000	7 416 000	5 294 000
Depreciation	239 000	239 000	239 000	59 000
Impairment	0	0	0	0
Expenditure	15 817 000	14 917 000	10 092 000	6 269 000
Operating Profit	1 653 000	1 569 000	305 000	1 112 000
Financial Income	2 000	0	3 000	0
Financial Costs	53 000	22 000	31 000	6 000
Financial Balance	−51 000	−22 000	−28 000	−6 000
Dividends	0	0	0	0
Net Income	1 223 000	1 195 000	221 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	1 000	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	654 000	893 000	1 132 000
Total Tangible Assets	416 000	654 000	893 000	1 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	655 000	1 003 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	3 253 000	1 078 000	1 406 000
Total Current Assets	6 941 000	8 871 000	3 824 000	3 051 000
Total Assets	7 433 000	9 526 000	4 826 000	4 182 000
Total Equity	2 046 000	1 465 000	695 000	1 166 000
Short-Term Group Debt	790 000	544 000	862 000	651 000
Total Long-Term Debt	0	0	0	5 000
Creditors	494 000	1 286 000	425 000	271 000
Unpaid Taxes	1 504 000	2 269 000	740 000	932 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	3 839 000	2 105 000	1 038 000
Total Current Debt	5 388 000	8 061 000	4 132 000	3 012 000
Total Equity and Debt	7 433 000	9 526 000	4 826 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	81,57 %	31,8 %	73,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	9,52 %	2,93 %	15,07 %
Current Ratio	1,29	1,1	0,93	1,01
Quick Ratio	1,29	1,1	0,93	1,01
Equity Ratio	0,28	0,15	0,14	0,28
Gross Profit Margin	95,02 %	87,89 %	93,07 %	95,96 %