DES CONSULT AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 019 000	702 000	666 000
Net Income	−208 000	−4 000	17 000	74 000
Total Assets	355 000	257 000	209 000	214 000
Total Equity	−91 000	116 000	121 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 019 000	702 000	666 000
Expenditure	1 146 000	1 025 000	681 000	571 000
Operating Profit	−206 000	−6 000	22 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−206 000	−6 000	21 000	95 000
Tax	1 000	−1 000	5 000	21 000
Net Income	−208 000	−4 000	17 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	45 000	36 000	0
Total Current Assets	286 000	212 000	173 000	214 000
Total Assets	355 000	257 000	209 000	214 000
Total Retained Equity	−121 000	86 000	91 000	74 000
Total Equity	−91 000	116 000	121 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	141 000	88 000	110 000
Total Equity and Debt	355 000	257 000	209 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 019 000	702 000	666 000
Other Income	0	0	0	0
Revenue	940 000	1 019 000	702 000	666 000
Cost of Goods Sold	0	0	2 000	12 000
Salary Costs	918 000	829 000	509 000	415 000
Depreciation	32 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 146 000	1 025 000	681 000	571 000
Operating Profit	−206 000	−6 000	22 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−208 000	−4 000	17 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	44 000	36 000	0
Total Tangible Assets	70 000	44 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	45 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	159 000	179 000	180 000
Total Current Assets	286 000	212 000	173 000	214 000
Total Assets	355 000	257 000	209 000	214 000
Total Equity	−91 000	116 000	121 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	40 000	3 000	5 000
Unpaid Taxes	175 000	107 000	53 000	62 000
Dividends	0	0	0	0
Other Current Debt	193 000	−6 000	27 000	23 000
Total Current Debt	446 000	141 000	88 000	110 000
Total Equity and Debt	355 000	257 000	209 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−3,45 %	14,05 %	71,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,91 %	−0,59 %	3,13 %	14,26 %
Current Ratio	0,64	1,5	1,97	1,95
Quick Ratio	0,64	1,5	1,97	1,95
Equity Ratio	−0,26	0,45	0,58	0,49
Gross Profit Margin	100 %	100 %	99,72 %	98,2 %