PLATFORM CONSULTING AS

0260 OSLO

Finances

Return on Equity

2,49 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	611 000	337 000	1 544 000
Net Income	23 000	230 000	−217 000	435 000
Total Assets	1 075 000	1 029 000	799 000	1 268 000
Total Equity	923 000	899 000	669 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	611 000	337 000	1 544 000
Expenditure	957 000	308 000	599 000	983 000
Operating Profit	37 000	303 000	−263 000	560 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	37 000	303 000	−263 000	560 000
Tax	14 000	72 000	−46 000	125 000
Net Income	23 000	230 000	−217 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	480 000	0	0
Total Current Assets	545 000	549 000	799 000	1 268 000
Total Assets	1 075 000	1 029 000	799 000	1 268 000
Total Retained Equity	899 000	876 000	646 000	863 000
Total Equity	923 000	899 000	669 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	130 000	130 000	382 000
Total Equity and Debt	1 075 000	1 029 000	799 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	605 000	337 000	1 544 000
Other Income	45 000	6 000	0	0
Revenue	995 000	611 000	337 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	164 000	421 000	815 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	308 000	599 000	983 000
Operating Profit	37 000	303 000	−263 000	560 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	23 000	230 000	−217 000	435 000

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	530 000	480 000	0	0
Total Fixed Assets	530 000	480 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	548 000	727 000	1 030 000
Total Current Assets	545 000	549 000	799 000	1 268 000
Total Assets	1 075 000	1 029 000	799 000	1 268 000
Total Equity	923 000	899 000	669 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	5 000	14 000
Unpaid Taxes	83 000	30 000	25 000	167 000
Dividends	0	0	0	0
Other Current Debt	54 000	17 000	100 000	77 000
Total Current Debt	153 000	130 000	130 000	382 000
Total Equity and Debt	1 075 000	1 029 000	799 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	25,58 %	−32,44 %	49,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	49,59 %	−78,04 %	36,27 %
Current Ratio	3,56	4,22	6,15	3,32
Quick Ratio	3,56	4,22	6,15	3,32
Equity Ratio	0,86	0,87	0,84	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %