PA Consulting Group AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−87,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 696 000	98 936 000	106 214 000	109 900 000
Net Income	−16 491 000	4 243 000	−4 038 000	−398 000
Total Assets	48 398 000	67 106 000	68 257 000	66 795 000
Total Equity	18 883 000	34 357 000	30 007 000	34 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 696 000	98 936 000	106 214 000	109 900 000
Expenditure	107 376 000	94 632 000	106 250 000	110 280 000
Operating Profit	−16 680 000	4 304 000	−36 000	−381 000
Financial Income	397 000	129 000	290 000	280 000
Financial Costs	207 000	190 000	187 000	387 000
Financial Balance	190 000	−61 000	103 000	−107 000
Earnings Before Tax	−16 491 000	4 243 000	67 000	−487 000
Tax	0	0	4 105 000	−90 000
Net Income	−16 491 000	4 243 000	−4 038 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 309 000	916 000	5 550 000
Total Current Assets	46 544 000	65 797 000	67 341 000	61 245 000
Total Assets	48 398 000	67 106 000	68 257 000	66 795 000
Total Retained Equity	13 883 000	29 357 000	25 007 000	29 046 000
Total Equity	18 883 000	34 357 000	30 007 000	34 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 516 000	32 749 000	38 250 000	32 749 000
Total Equity and Debt	48 398 000	67 106 000	68 257 000	66 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 696 000	98 936 000	106 214 000	109 900 000
Other Income	0	0	0	0
Revenue	90 696 000	98 936 000	106 214 000	109 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 386 000	69 127 000	77 545 000	74 265 000
Depreciation	761 000	447 000	523 000	442 000
Impairment	0	0	0	0
Expenditure	107 376 000	94 632 000	106 250 000	110 280 000
Operating Profit	−16 680 000	4 304 000	−36 000	−381 000
Financial Income	397 000	129 000	290 000	280 000
Financial Costs	207 000	190 000	187 000	387 000
Financial Balance	190 000	−61 000	103 000	−107 000
Dividends	0	0	0	0
Net Income	−16 491 000	4 243 000	−4 038 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 854 000	1 309 000	916 000	1 444 000
Total Tangible Assets	1 854 000	1 309 000	916 000	1 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 854 000	1 309 000	916 000	5 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 775 000	8 125 000	20 127 000	7 576 000
Total Current Assets	46 544 000	65 797 000	67 341 000	61 245 000
Total Assets	48 398 000	67 106 000	68 257 000	66 795 000
Total Equity	18 883 000	34 357 000	30 007 000	34 046 000
Short-Term Group Debt	2 048 000	2 513 000	688 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	624 000	788 000	361 000	191 000
Unpaid Taxes	24 606 000	25 075 000	32 791 000	29 947 000
Dividends	0	0	0	0
Other Current Debt	2 238 000	4 373 000	4 410 000	2 551 000
Total Current Debt	29 516 000	32 749 000	38 250 000	32 749 000
Total Equity and Debt	48 398 000	67 106 000	68 257 000	66 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,33 %	12,35 %	−13,46 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,39 %	4,35 %	−0,03 %	−0,35 %
Current Ratio	1,58	2,01	1,76	1,87
Quick Ratio	1,58	2,01	1,76	1,87
Equity Ratio	0,39	0,51	0,44	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %