IN CONSULT AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

83,88 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 815 000	30 524 000	19 153 000	6 415 000
Net Income	−4 948 000	−1 410 000	3 000	319 000
Total Assets	10 109 000	13 020 000	13 313 000	5 344 000
Total Equity	−5 899 000	−951 000	459 000	456 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 815 000	30 524 000	19 153 000	6 415 000
Expenditure	7 731 000	31 827 000	18 973 000	5 990 000
Operating Profit	−4 916 000	−1 303 000	179 000	425 000
Financial Income	0	0	17 000	1 000
Financial Costs	32 000	121 000	192 000	12 000
Financial Balance	−32 000	−121 000	−175 000	−11 000
Earnings Before Tax	−4 948 000	−1 424 000	4 000	413 000
Tax	0	−13 000	1 000	94 000
Net Income	−4 948 000	−1 410 000	3 000	319 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	112 000	1 108 000	1 163 000	326 000
Total Current Assets	9 997 000	11 912 000	12 151 000	5 018 000
Total Assets	10 109 000	13 020 000	13 313 000	5 344 000
Total Retained Equity	−5 999 000	−1 051 000	359 000	356 000
Total Equity	−5 899 000	−951 000	459 000	456 000
Total Long-Term Debt	0	1 021 000	1 305 000	252 000
Total Current Debt	16 009 000	12 950 000	11 549 000	4 636 000
Total Equity and Debt	10 109 000	13 020 000	13 313 000	5 344 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 689 000	30 375 000	19 132 000	6 410 000
Other Income	126 000	149 000	21 000	5 000
Revenue	2 815 000	30 524 000	19 153 000	6 415 000
Cost of Goods Sold	1 200 000	23 980 000	14 801 000	4 472 000
Salary Costs	4 618 000	5 393 000	3 018 000	1 120 000
Depreciation	171 000	224 000	178 000	29 000
Impairment	0	0	0	0
Expenditure	7 731 000	31 827 000	18 973 000	5 990 000
Operating Profit	−4 916 000	−1 303 000	179 000	425 000
Financial Income	0	0	17 000	1 000
Financial Costs	32 000	121 000	192 000	12 000
Financial Balance	−32 000	−121 000	−175 000	−11 000
Dividends	0	0	0	0
Net Income	−4 948 000	−1 410 000	3 000	319 000

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	112 000	1 108 000	1 163 000	326 000
Total Tangible Assets	112 000	1 108 000	1 163 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	1 108 000	1 163 000	326 000
Stock	0	0	3 152 000	2 459 000
Total Investments	0	0	0	0
Cash, Bank	13 000	253 000	3 000	1 454 000
Total Current Assets	9 997 000	11 912 000	12 151 000	5 018 000
Total Assets	10 109 000	13 020 000	13 313 000	5 344 000
Total Equity	−5 899 000	−951 000	459 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 021 000	1 305 000	252 000
Creditors	1 435 000	1 395 000	5 186 000	3 547 000
Unpaid Taxes	3 411 000	3 935 000	1 116 000	160 000
Dividends	0	0	0	0
Other Current Debt	11 162 000	7 620 000	5 247 000	847 000
Total Current Debt	16 009 000	12 950 000	11 549 000	4 636 000
Total Equity and Debt	10 109 000	13 020 000	13 313 000	5 344 000

Financial indicators	2021	2020	2019	2018
Return on Equity	83,88 %	148,26 %	0,65 %	69,96 %
Debt-to-Equity Ratio	−0	−1,07	2,84	0,55
Operating Profit Margin	−174,64 %	−4,27 %	0,93 %	6,63 %
Current Ratio	0,62	0,92	1,05	1,08
Quick Ratio	0,62	0,92	1,45	2,31
Equity Ratio	−0,58	−0,07	0,03	0,09
Gross Profit Margin	57,37 %	21,44 %	22,72 %	30,29 %