WHITE LABEL CONSULTANCY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 412 000	2 831 000	1 223 000	5 871 000
Net Income	231 000	498 000	−1 487 000	2 835 000
Total Assets	5 622 000	3 627 000	2 391 000	6 190 000
Total Equity	2 709 000	2 595 000	2 098 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 412 000	2 831 000	1 223 000	5 871 000
Expenditure	8 083 000	2 393 000	3 004 000	2 221 000
Operating Profit	330 000	439 000	−1 781 000	3 650 000
Financial Income	26 000	10 000	304 000	0
Financial Costs	59 000	1 000	10 000	16 000
Financial Balance	−33 000	9 000	294 000	−16 000
Earnings Before Tax	296 000	447 000	−1 487 000	3 634 000
Tax	65 000	−50 000	0	800 000
Net Income	231 000	498 000	−1 487 000	2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 033 000	107 000	53 000
Total Current Assets	4 363 000	2 594 000	2 284 000	6 137 000
Total Assets	5 622 000	3 627 000	2 391 000	6 190 000
Total Retained Equity	1 914 000	1 845 000	1 348 000	2 835 000
Total Equity	2 709 000	2 595 000	2 098 000	3 585 000
Total Long-Term Debt	0	105 000	0	0
Total Current Debt	2 913 000	926 000	293 000	2 605 000
Total Equity and Debt	5 622 000	3 627 000	2 391 000	6 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 412 000	2 831 000	1 223 000	5 871 000
Other Income	0	0	0	0
Revenue	8 412 000	2 831 000	1 223 000	5 871 000
Cost of Goods Sold	5 653 000	1 560 000	2 133 000	1 720 000
Salary Costs	705 000	510 000	418 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 083 000	2 393 000	3 004 000	2 221 000
Operating Profit	330 000	439 000	−1 781 000	3 650 000
Financial Income	26 000	10 000	304 000	0
Financial Costs	59 000	1 000	10 000	16 000
Financial Balance	−33 000	9 000	294 000	−16 000
Dividends	0	0	0	0
Net Income	231 000	498 000	−1 487 000	2 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
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	1 256 000	1 029 000	107 000	53 000
Total Fixed Assets	1 259 000	1 033 000	107 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 094 000	1 755 000	113 000
Total Current Assets	4 363 000	2 594 000	2 284 000	6 137 000
Total Assets	5 622 000	3 627 000	2 391 000	6 190 000
Total Equity	2 709 000	2 595 000	2 098 000	3 585 000
Short-Term Group Debt	249 000	0	0	0
Total Long-Term Debt	0	105 000	0	0
Creditors	1 940 000	465 000	235 000	1 786 000
Unpaid Taxes	324 000	106 000	−24 000	8 000
Dividends	0	0	0	0
Other Current Debt	335 000	182 000	82 000	11 000
Total Current Debt	2 913 000	926 000	293 000	2 605 000
Total Equity and Debt	5 622 000	3 627 000	2 391 000	6 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	19,19 %	−70,88 %	79,08 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	3,92 %	15,51 %	−145,63 %	62,17 %
Current Ratio	1,5	2,8	7,8	2,36
Quick Ratio	1,5	2,8	7,8	2,36
Equity Ratio	0,48	0,72	0,88	0,58
Gross Profit Margin	32,8 %	44,9 %	−74,41 %	70,7 %