SFS CONSULTING AS

5221 NESTTUN

Finances

Return on Equity

98,3 %

Current Ratio

−0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000 000	720 000	240 000	120 000
Net Income	−723 754 000	−42 000	764 000	498 000
Total Assets	−74 743 000	2 199 000	1 992 000	1 376 000
Total Equity	−736 236 000	−12 000	30 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000 000	720 000	240 000	120 000
Expenditure	349 047 000	746 000	8 000	17 000
Operating Profit	190 953 000	−26 000	232 000	103 000
Financial Income	294 000	1 000	611 000	430 000
Financial Costs	915 001 000	18 000	35 000	16 000
Financial Balance	−914 707 000	−17 000	576 000	414 000
Earnings Before Tax	−723 754 000	−42 000	807 000	518 000
Tax	0	0	43 000	19 000
Net Income	−723 754 000	−42 000	764 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 790 000	935 000	935 000	915 000
Total Current Assets	−91 533 000	1 264 000	1 057 000	461 000
Total Assets	−74 743 000	2 199 000	1 992 000	1 376 000
Total Retained Equity	0	−42 000	0	498 000
Total Equity	−736 236 000	−12 000	30 000	528 000
Total Long-Term Debt	0	1 625 000	1 806 000	793 000
Total Current Debt	644 715 000	586 000	156 000	55 000
Total Equity and Debt	−91 521 000	2 199 000	1 992 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000 000	720 000	240 000	120 000
Other Income	0	0	0	0
Revenue	540 000 000	720 000	240 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	692 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 047 000	746 000	8 000	17 000
Operating Profit	190 953 000	−26 000	232 000	103 000
Financial Income	294 000	1 000	611 000	430 000
Financial Costs	915 001 000	18 000	35 000	16 000
Financial Balance	−914 707 000	−17 000	576 000	414 000
Dividends	0	0	1 262 000	0
Net Income	−723 754 000	−42 000	764 000	498 000

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	16 790 000	0	0	0
Total Tangible Assets	16 790 000	0	0	0
Total Fiancial Fixed Assets	0	935 000	935 000	915 000
Total Fixed Assets	16 790 000	935 000	935 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 243 000	10 000	38 000	31 000
Total Current Assets	−91 533 000	1 264 000	1 057 000	461 000
Total Assets	−74 743 000	2 199 000	1 992 000	1 376 000
Total Equity	−736 236 000	−12 000	30 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 625 000	1 806 000	793 000
Creditors	−31 053 000	28 000	2 000	2 000
Unpaid Taxes	612 850 000	475 000	88 000	30 000
Dividends	0	0	1 262 000	0
Other Current Debt	38 811 000	59 000	3 000	3 000
Total Current Debt	644 715 000	586 000	156 000	55 000
Total Equity and Debt	−91 521 000	2 199 000	1 992 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,3 %	350 %	2 546,67 %	94,32 %
Debt-to-Equity Ratio	−0	−135,42	60,2	1,5
Operating Profit Margin	35,36 %	−3,61 %	96,67 %	85,83 %
Current Ratio	−0,14	2,16	6,78	8,38
Quick Ratio	−0,14	2,16	6,78	8,38
Equity Ratio	9,85	−0,01	0,02	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %