INTERNATIONAL MANAGEMENT CONSULTANT AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

131,33

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	3 127 000	1 623 000	3 590 000
Net Income	376 000	953 000	−975 000	1 325 000
Total Assets	2 241 000	3 147 000	608 000	2 397 000
Total Equity	1 502 000	1 334 000	381 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	3 127 000	1 623 000	3 590 000
Expenditure	1 924 000	2 167 000	2 589 000	1 889 000
Operating Profit	525 000	961 000	−966 000	1 701 000
Financial Income	0	0	0	0
Financial Costs	41 000	7 000	8 000	2 000
Financial Balance	−41 000	−7 000	−8 000	−2 000
Earnings Before Tax	484 000	953 000	−975 000	1 700 000
Tax	109 000	0	0	374 000
Net Income	376 000	953 000	−975 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	840 000	27 000	339 000
Total Current Assets	1 576 000	2 307 000	581 000	2 058 000
Total Assets	2 241 000	3 147 000	608 000	2 397 000
Total Retained Equity	1 472 000	1 304 000	351 000	1 325 000
Total Equity	1 502 000	1 334 000	381 000	1 355 000
Total Long-Term Debt	728 000	789 000	0	0
Total Current Debt	12 000	1 024 000	227 000	1 042 000
Total Equity and Debt	2 241 000	3 147 000	608 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	3 144 000	1 501 000	3 590 000
Other Income	0	−17 000	123 000	0
Revenue	2 449 000	3 127 000	1 623 000	3 590 000
Cost of Goods Sold	50 000	270 000	309 000	311 000
Salary Costs	823 000	1 342 000	1 150 000	997 000
Depreciation	175 000	13 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 167 000	2 589 000	1 889 000
Operating Profit	525 000	961 000	−966 000	1 701 000
Financial Income	0	0	0	0
Financial Costs	41 000	7 000	8 000	2 000
Financial Balance	−41 000	−7 000	−8 000	−2 000
Dividends	500 000	0	0	0
Net Income	376 000	953 000	−975 000	1 325 000

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	657 000	833 000	19 000	39 000
Total Tangible Assets	657 000	833 000	19 000	39 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	300 000
Total Fixed Assets	665 000	840 000	27 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	1 383 000	252 000	689 000
Total Current Assets	1 576 000	2 307 000	581 000	2 058 000
Total Assets	2 241 000	3 147 000	608 000	2 397 000
Total Equity	1 502 000	1 334 000	381 000	1 355 000
Short-Term Group Debt	83 000	−57 000	108 000	94 000
Total Long-Term Debt	728 000	789 000	0	0
Creditors	14 000	27 000	26 000	−24 000
Unpaid Taxes	81 000	720 000	137 000	617 000
Dividends	500 000	0	0	0
Other Current Debt	0	126 000	−45 000	−18 000
Total Current Debt	12 000	1 024 000	227 000	1 042 000
Total Equity and Debt	2 241 000	3 147 000	608 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	71,44 %	−255,91 %	97,79 %
Debt-to-Equity Ratio	0,48	0,59	0	0
Operating Profit Margin	21,44 %	30,73 %	−59,52 %	47,38 %
Current Ratio	131,33	2,25	2,56	1,98
Quick Ratio	131,33	2,25	2,56	1,98
Equity Ratio	0,67	0,42	0,63	0,57
Gross Profit Margin	97,96 %	91,37 %	80,96 %	91,34 %