1071 CONSULT AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

272,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	2 183 000	1 830 000	824 000
Net Income	528 000	953 000	569 000	301 000
Total Assets	1 070 000	1 607 000	1 051 000	532 000
Total Equity	194 000	321 000	145 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	2 183 000	1 830 000	824 000
Expenditure	653 000	1 035 000	1 100 000	438 000
Operating Profit	676 000	1 146 000	730 000	386 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	678 000	1 148 000	730 000	386 000
Tax	151 000	195 000	161 000	85 000
Net Income	528 000	953 000	569 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	22 000	0
Total Current Assets	1 063 000	1 593 000	1 029 000	532 000
Total Assets	1 070 000	1 607 000	1 051 000	532 000
Total Retained Equity	164 000	296 000	121 000	301 000
Total Equity	194 000	321 000	145 000	326 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	874 000	1 286 000	906 000	207 000
Total Equity and Debt	1 070 000	1 607 000	1 051 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 328 000	2 183 000	1 830 000	824 000
Other Income	0	0	0	0
Revenue	1 328 000	2 183 000	1 830 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	1 000 000	1 061 000	424 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	653 000	1 035 000	1 100 000	438 000
Operating Profit	676 000	1 146 000	730 000	386 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	654 000	777 000	500 000	0
Net Income	528 000	953 000	569 000	301 000

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	7 000	15 000	22 000	0
Total Tangible Assets	7 000	15 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 402 000	1 029 000	387 000
Total Current Assets	1 063 000	1 593 000	1 029 000	532 000
Total Assets	1 070 000	1 607 000	1 051 000	532 000
Total Equity	194 000	321 000	145 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	5 000	151 000	98 000	77 000
Dividends	654 000	777 000	500 000	0
Other Current Debt	65 000	106 000	146 000	44 000
Total Current Debt	874 000	1 286 000	906 000	207 000
Total Equity and Debt	1 070 000	1 607 000	1 051 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,16 %	296,88 %	392,41 %	92,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	50,9 %	52,5 %	39,89 %	46,84 %
Current Ratio	1,22	1,24	1,14	2,57
Quick Ratio	1,22	1,24	1,14	2,57
Equity Ratio	0,18	0,2	0,14	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %