FINANCE PROFESSIONALS CONSULTING AS

1597 MOSS

Finances

Share Ownership

Return on Equity

316,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 685 000	6 583 000	7 480 000
Net Income	171 000	115 000	464 000	508 000
Total Assets	424 000	930 000	1 130 000	1 274 000
Total Equity	54 000	325 000	362 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 685 000	6 583 000	7 480 000
Expenditure	3 122 000	3 535 000	5 989 000	6 827 000
Operating Profit	219 000	150 000	595 000	653 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	1 000	4 000	2 000	2 000
Financial Balance	1 000	−3 000	0	−2 000
Earnings Before Tax	219 000	147 000	595 000	652 000
Tax	48 000	32 000	131 000	144 000
Net Income	171 000	115 000	464 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	349 000
Total Current Assets	424 000	922 000	1 130 000	925 000
Total Assets	424 000	930 000	1 130 000	1 274 000
Total Retained Equity	24 000	295 000	332 000	0
Total Equity	54 000	325 000	362 000	30 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	370 000	605 000	766 000	1 244 000
Total Equity and Debt	424 000	930 000	1 130 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	3 685 000	6 583 000	7 419 000
Other Income	0	0	0	62 000
Revenue	3 342 000	3 685 000	6 583 000	7 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 122 000	3 535 000	5 989 000	6 827 000
Operating Profit	219 000	150 000	595 000	653 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	1 000	4 000	2 000	2 000
Financial Balance	1 000	−3 000	0	−2 000
Dividends	300 000	0	0	0
Net Income	171 000	115 000	464 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	0	0	0	349 000
Total Fixed Assets	0	8 000	0	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	316 000	245 000
Total Current Assets	424 000	922 000	1 130 000	925 000
Total Assets	424 000	930 000	1 130 000	1 274 000
Total Equity	54 000	325 000	362 000	30 000
Short-Term Group Debt	95 000	94 000	169 000	652 000
Total Long-Term Debt	0	0	2 000	0
Creditors	132 000	510 000	505 000	592 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	144 000	0	0	0
Total Current Debt	370 000	605 000	766 000	1 244 000
Total Equity and Debt	424 000	930 000	1 130 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,67 %	35,38 %	128,18 %	1 693,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	6,55 %	4,07 %	9,04 %	8,73 %
Current Ratio	1,15	1,52	1,48	0,74
Quick Ratio	1,15	1,52	1,48	0,74
Equity Ratio	0,13	0,35	0,32	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %