PA CONSULTING AS

3408 TRANBY

Finances

Return on Equity

−57,83 %

Current Ratio

7,35

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	120 000	636 000	2 415 000
Net Income	−517 000	509 000	1 071 000
Total Assets	992 000	1 846 000	222 000
Total Equity	894 000	1 411 000	1 101 000

Income (NOK)	2022	2021	2020
Revenue	120 000	636 000	2 415 000
Expenditure	288 000	530 000	1 042 000
Operating Profit	−167 000	106 000	1 373 000
Financial Income	−125 000	494 000	1 000
Financial Costs	261 000	67 000	0
Financial Balance	−386 000	427 000	1 000
Earnings Before Tax	−553 000	533 000	1 374 000
Tax	−36 000	24 000	302 000
Net Income	−517 000	509 000	1 071 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	992 000	1 846 000	222 000
Total Assets	992 000	1 846 000	222 000
Total Retained Equity	864 000	1 381 000	1 071 000
Total Equity	894 000	1 411 000	1 101 000
Total Long-Term Debt	−36 000	0	0
Total Current Debt	135 000	435 000	−880 000
Total Equity and Debt	992 000	1 846 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	636 000	2 415 000
Other Income	0	0	0
Revenue	120 000	636 000	2 415 000
Cost of Goods Sold	0	0	0
Salary Costs	77 000	334 000	846 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	530 000	1 042 000
Operating Profit	−167 000	106 000	1 373 000
Financial Income	−125 000	494 000	1 000
Financial Costs	261 000	67 000	0
Financial Balance	−386 000	427 000	1 000
Dividends	0	200 000	0
Net Income	−517 000	509 000	1 071 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	82 000	1 170 000	0
Cash, Bank	910 000	676 000	37 000
Total Current Assets	992 000	1 846 000	222 000
Total Assets	992 000	1 846 000	222 000
Total Equity	894 000	1 411 000	1 101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−36 000	0	0
Creditors	2 000	4 000	−8 000
Unpaid Taxes	18 000	113 000	350 000
Dividends	0	200 000	0
Other Current Debt	115 000	294 000	−1 523 000
Total Current Debt	135 000	435 000	−880 000
Total Equity and Debt	992 000	1 846 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	−57,83 %	36,07 %	97,28 %
Debt-to-Equity Ratio	−0,04	0	0
Operating Profit Margin	−139,17 %	16,67 %	56,85 %
Current Ratio	7,35	4,24	−0,25
Quick Ratio	7,35	4,24	−0,25
Equity Ratio	0,9	0,76	4,96
Gross Profit Margin	100 %	100 %	100 %