STRATEGYABLE CONSULTING AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−102,94 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	1 165 000	292 000	3 000
Net Income	105 000	128 000	−401 000	−40 000
Total Assets	107 000	71 000	258 000	258 000
Total Equity	−102 000	−207 000	−334 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	1 165 000	292 000	3 000
Expenditure	629 000	1 030 000	707 000	42 000
Operating Profit	89 000	135 000	−415 000	−39 000
Financial Income	37 000	13 000	2 000	0
Financial Costs	21 000	21 000	10 000	0
Financial Balance	16 000	−8 000	−8 000	0
Earnings Before Tax	105 000	128 000	−423 000	−40 000
Tax	0	0	−22 000	0
Net Income	105 000	128 000	−401 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	71 000	258 000	258 000
Total Assets	107 000	71 000	258 000	258 000
Total Retained Equity	−132 000	−237 000	−364 000	37 000
Total Equity	−102 000	−207 000	−334 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	277 000	592 000	192 000
Total Equity and Debt	107 000	71 000	258 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	1 165 000	292 000	3 000
Other Income	0	0	0	0
Revenue	718 000	1 165 000	292 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	997 000	661 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	1 030 000	707 000	42 000
Operating Profit	89 000	135 000	−415 000	−39 000
Financial Income	37 000	13 000	2 000	0
Financial Costs	21 000	21 000	10 000	0
Financial Balance	16 000	−8 000	−8 000	0
Dividends	0	0	0	0
Net Income	105 000	128 000	−401 000	−40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	70 000	231 000	256 000
Total Current Assets	107 000	71 000	258 000	258 000
Total Assets	107 000	71 000	258 000	258 000
Total Equity	−102 000	−207 000	−334 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	5 000	5 000
Unpaid Taxes	33 000	29 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	176 000	246 000	569 000	127 000
Total Current Debt	209 000	277 000	592 000	192 000
Total Equity and Debt	107 000	71 000	258 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,94 %	−61,84 %	120,06 %	−59,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	12,4 %	11,59 %	−142,12 %	−1 300 %
Current Ratio	0,51	0,26	0,44	1,34
Quick Ratio	0,51	0,26	0,44	1,34
Equity Ratio	−0,95	−2,92	−1,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %