CAIRN CONSULTING AS

1182 OSLO

Finances

Return on Equity

−50,89 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	2 644 000	1 842 000	891 000
Net Income	−740 000	1 148 000	624 000	184 000
Total Assets	3 116 000	3 781 000	2 141 000	1 138 000
Total Equity	1 454 000	2 194 000	1 046 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	2 644 000	1 842 000	891 000
Expenditure	1 242 000	1 427 000	1 208 000	659 000
Operating Profit	208 000	1 217 000	634 000	232 000
Financial Income	0	360 000	185 000	0
Financial Costs	944 000	175 000	35 000	1 000
Financial Balance	−944 000	185 000	150 000	−1 000
Earnings Before Tax	−736 000	1 402 000	784 000	232 000
Tax	4 000	254 000	160 000	48 000
Net Income	−740 000	1 148 000	624 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	78 000	409 000	0
Total Current Assets	265 000	3 703 000	1 732 000	1 138 000
Total Assets	3 116 000	3 781 000	2 141 000	1 138 000
Total Retained Equity	701 000	1 440 000	293 000	69 000
Total Equity	1 454 000	2 194 000	1 046 000	822 000
Total Long-Term Debt	1 000 000	1 000 000	200 000	0
Total Current Debt	662 000	587 000	894 000	315 000
Total Equity and Debt	3 116 000	3 781 000	2 141 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	2 644 000	1 842 000	891 000
Other Income	0	0	0	0
Revenue	1 451 000	2 644 000	1 842 000	891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 140 000	1 291 000	1 050 000	520 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 242 000	1 427 000	1 208 000	659 000
Operating Profit	208 000	1 217 000	634 000	232 000
Financial Income	0	360 000	185 000	0
Financial Costs	944 000	175 000	35 000	1 000
Financial Balance	−944 000	185 000	150 000	−1 000
Dividends	0	0	400 000	100 000
Net Income	−740 000	1 148 000	624 000	184 000

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	15 000	20 000	25 000	0
Total Tangible Assets	15 000	20 000	25 000	0
Total Fiancial Fixed Assets	2 837 000	58 000	383 000	0
Total Fixed Assets	2 851 000	78 000	409 000	0
Stock	0	0	0	0
Total Investments	7 000	3 235 000	1 459 000	1 006 000
Cash, Bank	11 000	254 000	167 000	117 000
Total Current Assets	265 000	3 703 000	1 732 000	1 138 000
Total Assets	3 116 000	3 781 000	2 141 000	1 138 000
Total Equity	1 454 000	2 194 000	1 046 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	200 000	0
Creditors	41 000	34 000	30 000	14 000
Unpaid Taxes	40 000	182 000	239 000	146 000
Dividends	0	0	400 000	100 000
Other Current Debt	576 000	116 000	66 000	8 000
Total Current Debt	662 000	587 000	894 000	315 000
Total Equity and Debt	3 116 000	3 781 000	2 141 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,89 %	52,32 %	59,66 %	22,38 %
Debt-to-Equity Ratio	0,69	0,46	0,19	0
Operating Profit Margin	14,33 %	46,03 %	34,42 %	26,04 %
Current Ratio	0,4	6,31	1,94	3,61
Quick Ratio	0,4	6,31	1,94	3,61
Equity Ratio	0,47	0,58	0,49	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %