FINDRENG CONSULT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

124,36 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 411 000	1 448 000	1 426 000
Net Income	−194 000	7 000	87 000	120 000
Total Assets	378 000	567 000	592 000	526 000
Total Equity	−156 000	38 000	231 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 411 000	1 448 000	1 426 000
Expenditure	1 493 000	1 401 000	1 330 000	1 274 000
Operating Profit	−227 000	10 000	118 000	153 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	−249 000	10 000	118 000	153 000
Tax	−55 000	3 000	31 000	32 000
Net Income	−194 000	7 000	87 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	23 000	290 000	148 000
Total Current Assets	328 000	545 000	302 000	379 000
Total Assets	378 000	567 000	592 000	526 000
Total Retained Equity	−181 000	14 000	207 000	120 000
Total Equity	−156 000	38 000	231 000	145 000
Total Long-Term Debt	50 000	5 000	13 000	0
Total Current Debt	484 000	524 000	347 000	381 000
Total Equity and Debt	378 000	567 000	592 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 411 000	1 508 000	1 367 000
Other Income	0	0	−60 000	60 000
Revenue	1 266 000	1 411 000	1 448 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 179 000	1 074 000	1 139 000	1 015 000
Depreciation	0	0	15 000	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 401 000	1 330 000	1 274 000
Operating Profit	−227 000	10 000	118 000	153 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	−194 000	7 000	87 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	164 000	0
Total Tangible Assets	0	0	164 000	0
Total Fiancial Fixed Assets	0	23 000	126 000	148 000
Total Fixed Assets	50 000	23 000	290 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	545 000	299 000	319 000
Total Current Assets	328 000	545 000	302 000	379 000
Total Assets	378 000	567 000	592 000	526 000
Total Equity	−156 000	38 000	231 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	5 000	13 000	0
Creditors	4 000	5 000	4 000	4 000
Unpaid Taxes	354 000	169 000	205 000	241 000
Dividends	0	0	0	0
Other Current Debt	126 000	138 000	120 000	104 000
Total Current Debt	484 000	524 000	347 000	381 000
Total Equity and Debt	378 000	567 000	592 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,36 %	18,42 %	37,66 %	82,76 %
Debt-to-Equity Ratio	−0,32	0,13	0,06	0
Operating Profit Margin	−17,93 %	0,71 %	8,15 %	10,73 %
Current Ratio	0,68	1,04	0,87	0,99
Quick Ratio	0,68	1,04	0,87	0,99
Equity Ratio	−0,41	0,07	0,39	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %