CONSULTING & BILUTLEIE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

329,21 %

Current Ratio

4,97

Debt-to-Equity Ratio

−11,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	580 000	129 000	224 000
Net Income	−293 000	116 000	−49 000	83 000
Total Assets	1 012 000	1 471 000	205 000	316 000
Total Equity	−89 000	204 000	88 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	580 000	129 000	224 000
Expenditure	376 000	310 000	176 000	112 000
Operating Profit	10 000	270 000	−48 000	112 000
Financial Income	5 000	0	0	0
Financial Costs	314 000	110 000	3 000	5 000
Financial Balance	−309 000	−110 000	−3 000	−5 000
Earnings Before Tax	−300 000	160 000	−51 000	107 000
Tax	−7 000	44 000	−3 000	24 000
Net Income	−293 000	116 000	−49 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 091 000	66 000	94 000
Total Current Assets	169 000	380 000	139 000	222 000
Total Assets	1 012 000	1 471 000	205 000	316 000
Total Retained Equity	−119 000	174 000	58 000	107 000
Total Equity	−89 000	204 000	88 000	137 000
Total Long-Term Debt	1 066 000	1 228 000	55 000	78 000
Total Current Debt	34 000	39 000	62 000	102 000
Total Equity and Debt	1 012 000	1 471 000	205 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	477 000	129 000	224 000
Other Income	150 000	103 000	0	0
Revenue	385 000	580 000	129 000	224 000
Cost of Goods Sold	0	8 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	249 000	141 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	376 000	310 000	176 000	112 000
Operating Profit	10 000	270 000	−48 000	112 000
Financial Income	5 000	0	0	0
Financial Costs	314 000	110 000	3 000	5 000
Financial Balance	−309 000	−110 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−293 000	116 000	−49 000	83 000

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	842 000	1 091 000	66 000	94 000
Total Tangible Assets	842 000	1 091 000	66 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	1 091 000	66 000	94 000
Stock	0	0	0	0
Total Investments	74 000	271 000	0	0
Cash, Bank	43 000	19 000	137 000	4 000
Total Current Assets	169 000	380 000	139 000	222 000
Total Assets	1 012 000	1 471 000	205 000	316 000
Total Equity	−89 000	204 000	88 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 228 000	55 000	78 000
Creditors	24 000	14 000	10 000	5 000
Unpaid Taxes	11 000	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	10 000	73 000
Total Current Debt	34 000	39 000	62 000	102 000
Total Equity and Debt	1 012 000	1 471 000	205 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,21 %	56,86 %	−55,68 %	60,58 %
Debt-to-Equity Ratio	−11,98	6,02	0,63	0,57
Operating Profit Margin	2,6 %	46,55 %	−37,21 %	50 %
Current Ratio	4,97	9,74	2,24	2,18
Quick Ratio	4,97	9,74	2,24	2,18
Equity Ratio	−0,09	0,14	0,43	0,43
Gross Profit Margin	100 %	98,62 %	72,09 %	100 %