NE KONSULT AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	719 000	448 000	310 000
Net Income	28 000	122 000	25 000	146 000
Total Assets	520 000	616 000	288 000	217 000
Total Equity	345 000	317 000	195 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	719 000	448 000	310 000
Expenditure	451 000	563 000	416 000	125 000
Operating Profit	34 000	156 000	31 000	185 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	36 000	156 000	32 000	185 000
Tax	8 000	34 000	7 000	40 000
Net Income	28 000	122 000	25 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	115 000	103 000	132 000
Total Current Assets	421 000	501 000	186 000	85 000
Total Assets	520 000	616 000	288 000	217 000
Total Retained Equity	315 000	287 000	165 000	140 000
Total Equity	345 000	317 000	195 000	170 000
Total Long-Term Debt	3 000	4 000	4 000	4 000
Total Current Debt	172 000	295 000	89 000	43 000
Total Equity and Debt	520 000	616 000	288 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	719 000	448 000	310 000
Other Income	13 000	0	0	0
Revenue	485 000	719 000	448 000	310 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	282 000	420 000	307 000	60 000
Depreciation	40 000	34 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	451 000	563 000	416 000	125 000
Operating Profit	34 000	156 000	31 000	185 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	28 000	122 000	25 000	146 000

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	99 000	115 000	103 000	132 000
Total Tangible Assets	99 000	115 000	103 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	115 000	103 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	341 000	186 000	85 000
Total Current Assets	421 000	501 000	186 000	85 000
Total Assets	520 000	616 000	288 000	217 000
Total Equity	345 000	317 000	195 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	4 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	98 000	215 000	53 000	−1 000
Dividends	0	0	0	0
Other Current Debt	66 000	43 000	28 000	8 000
Total Current Debt	172 000	295 000	89 000	43 000
Total Equity and Debt	520 000	616 000	288 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	38,49 %	12,82 %	85,88 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	7,01 %	21,7 %	6,92 %	59,68 %
Current Ratio	2,45	1,7	2,09	1,98
Quick Ratio	2,45	1,7	2,09	1,98
Equity Ratio	0,66	0,51	0,68	0,78
Gross Profit Margin	99,59 %	100 %	100 %	100 %