CONSULT1 ØST AS

0575 OSLO

Finances

Share Ownership

Return on Equity

956 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	5 897 000	2 006 000	2 118 000
Net Income	956 000	337 000	200 000	284 000
Total Assets	3 795 000	2 857 000	1 283 000	900 000
Total Equity	100 000	616 000	579 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	5 897 000	2 006 000	2 118 000
Expenditure	6 654 000	5 406 000	1 750 000	1 755 000
Operating Profit	1 180 000	491 000	257 000	363 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	0
Financial Balance	−6 000	−6 000	−1 000	0
Earnings Before Tax	1 174 000	485 000	256 000	363 000
Tax	218 000	148 000	57 000	79 000
Net Income	956 000	337 000	200 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	261 000	0	0
Total Current Assets	3 279 000	2 596 000	1 283 000	900 000
Total Assets	3 795 000	2 857 000	1 283 000	900 000
Total Retained Equity	0	516 000	479 000	279 000
Total Equity	100 000	616 000	579 000	379 000
Total Long-Term Debt	228 000	270 000	0	0
Total Current Debt	3 467 000	1 970 000	705 000	521 000
Total Equity and Debt	3 795 000	2 857 000	1 283 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 834 000	5 897 000	2 006 000	2 118 000
Other Income	0	0	0	0
Revenue	7 834 000	5 897 000	2 006 000	2 118 000
Cost of Goods Sold	563 000	692 000	145 000	0
Salary Costs	4 952 000	3 882 000	1 242 000	1 462 000
Depreciation	85 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	6 654 000	5 406 000	1 750 000	1 755 000
Operating Profit	1 180 000	491 000	257 000	363 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	1 000	0
Financial Balance	−6 000	−6 000	−1 000	0
Dividends	1 472 000	300 000	0	0
Net Income	956 000	337 000	200 000	284 000

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	516 000	261 000	0	0
Total Tangible Assets	516 000	261 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	261 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	1 160 000	637 000	683 000
Total Current Assets	3 279 000	2 596 000	1 283 000	900 000
Total Assets	3 795 000	2 857 000	1 283 000	900 000
Total Equity	100 000	616 000	579 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	270 000	0	0
Creditors	39 000	248 000	64 000	13 000
Unpaid Taxes	689 000	593 000	293 000	309 000
Dividends	1 472 000	300 000	0	0
Other Current Debt	1 063 000	683 000	291 000	121 000
Total Current Debt	3 467 000	1 970 000	705 000	521 000
Total Equity and Debt	3 795 000	2 857 000	1 283 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	956 %	54,71 %	34,54 %	74,93 %
Debt-to-Equity Ratio	2,28	0,44	0	0
Operating Profit Margin	15,06 %	8,33 %	12,81 %	17,14 %
Current Ratio	0,95	1,32	1,82	1,73
Quick Ratio	0,95	1,32	1,82	1,73
Equity Ratio	0,03	0,22	0,45	0,42
Gross Profit Margin	92,81 %	88,27 %	92,77 %	100 %