NORTH BAY CONSULTING AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

52,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	752 000	857 000	811 000
Net Income	37 000	17 000	9 000	111 000
Total Assets	194 000	245 000	258 000	258 000
Total Equity	70 000	93 000	76 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	752 000	857 000	811 000
Expenditure	277 000	730 000	844 000	668 000
Operating Profit	50 000	21 000	13 000	142 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	50 000	22 000	12 000	142 000
Tax	13 000	4 000	3 000	31 000
Net Income	37 000	17 000	9 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	14 000	29 000
Total Current Assets	152 000	245 000	243 000	228 000
Total Assets	194 000	245 000	258 000	258 000
Total Retained Equity	40 000	63 000	46 000	37 000
Total Equity	70 000	93 000	76 000	67 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	123 000	152 000	181 000	190 000
Total Equity and Debt	194 000	245 000	258 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	752 000	857 000	811 000
Other Income	0	0	0	0
Revenue	326 000	752 000	857 000	811 000
Cost of Goods Sold	9 000	47 000	0	0
Salary Costs	132 000	607 000	699 000	511 000
Depreciation	10 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	277 000	730 000	844 000	668 000
Operating Profit	50 000	21 000	13 000	142 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	60 000	0	0	47 000
Net Income	37 000	17 000	9 000	111 000

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	42 000	0	14 000	29 000
Total Tangible Assets	42 000	0	14 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	14 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	54 000	12 000	83 000
Total Current Assets	152 000	245 000	243 000	228 000
Total Assets	194 000	245 000	258 000	258 000
Total Equity	70 000	93 000	76 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	18 000	−1 000	13 000	5 000
Unpaid Taxes	83 000	66 000	35 000	60 000
Dividends	60 000	0	0	47 000
Other Current Debt	11 000	80 000	130 000	55 000
Total Current Debt	123 000	152 000	181 000	190 000
Total Equity and Debt	194 000	245 000	258 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,86 %	18,28 %	11,84 %	165,67 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	15,34 %	2,79 %	1,52 %	17,51 %
Current Ratio	1,24	1,61	1,34	1,2
Quick Ratio	1,24	1,61	1,34	1,2
Equity Ratio	0,36	0,38	0,29	0,26
Gross Profit Margin	97,24 %	93,75 %	100 %	100 %