ACCOUNTING AND CONSULTING AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	414 000	103 000	25 000
Net Income	34 000	1 000	6 000	−10 000
Total Assets	127 000	56 000	66 000	30 000
Total Equity	62 000	27 000	26 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	414 000	103 000	25 000
Expenditure	754 000	411 000	94 000	38 000
Operating Profit	48 000	3 000	9 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	47 000	2 000	8 000	−13 000
Tax	13 000	1 000	2 000	−3 000
Net Income	34 000	1 000	6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	1 000	3 000
Total Current Assets	127 000	46 000	65 000	27 000
Total Assets	127 000	56 000	66 000	30 000
Total Retained Equity	32 000	−3 000	−4 000	−10 000
Total Equity	62 000	27 000	26 000	20 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	63 000	29 000	40 000	10 000
Total Equity and Debt	127 000	56 000	66 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	414 000	99 000	25 000
Other Income	49 000	0	4 000	0
Revenue	802 000	414 000	103 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	177 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	411 000	94 000	38 000
Operating Profit	48 000	3 000	9 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	34 000	1 000	6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	0	10 000	1 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	35 000	7 000
Total Current Assets	127 000	46 000	65 000	27 000
Total Assets	127 000	56 000	66 000	30 000
Total Equity	62 000	27 000	26 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	11 000	8 000	13 000	3 000
Unpaid Taxes	84 000	11 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	−41 000	10 000	26 000	7 000
Total Current Debt	63 000	29 000	40 000	10 000
Total Equity and Debt	127 000	56 000	66 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	3,7 %	23,08 %	−50 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	5,99 %	0,72 %	8,74 %	−52 %
Current Ratio	2,02	1,59	1,63	2,7
Quick Ratio	2,02	1,59	1,63	2,7
Equity Ratio	0,49	0,48	0,39	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %