SUPPLY CHAIN CONSULT AS

4022 STAVANGER

Finances

Return on Equity

−11,66 %

Current Ratio

15,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	1 197 000	2 173 000
Net Income	−95 000	−654 000	1 133 000
Total Assets	870 000	1 132 000	2 103 000
Total Equity	815 000	910 000	1 563 000

Income (NOK)	2022	2021	2020
Revenue	0	1 197 000	2 173 000
Expenditure	66 000	820 000	720 000
Operating Profit	−66 000	377 000	1 453 000
Financial Income	0	60 000	8 000
Financial Costs	44 000	1 001 000	4 000
Financial Balance	−44 000	−941 000	4 000
Earnings Before Tax	−110 000	−564 000	1 457 000
Tax	−15 000	90 000	323 000
Net Income	−95 000	−654 000	1 133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	855 000	1 132 000	2 103 000
Total Assets	870 000	1 132 000	2 103 000
Total Retained Equity	385 000	480 000	1 133 000
Total Equity	815 000	910 000	1 563 000
Total Long-Term Debt	0	0	0
Total Current Debt	55 000	223 000	539 000
Total Equity and Debt	870 000	1 132 000	2 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 197 000	2 173 000
Other Income	0	0	0
Revenue	0	1 197 000	2 173 000
Cost of Goods Sold	0	0	0
Salary Costs	15 000	553 000	415 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	820 000	720 000
Operating Profit	−66 000	377 000	1 453 000
Financial Income	0	60 000	8 000
Financial Costs	44 000	1 001 000	4 000
Financial Balance	−44 000	−941 000	4 000
Dividends	0	0	0
Net Income	−95 000	−654 000	1 133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	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	15 000	0	0
Stock	0	0	0
Total Investments	818 000	811 000	556 000
Cash, Bank	32 000	303 000	1 327 000
Total Current Assets	855 000	1 132 000	2 103 000
Total Assets	870 000	1 132 000	2 103 000
Total Equity	815 000	910 000	1 563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	40 000	12 000
Unpaid Taxes	0	0	152 000
Dividends	0	0	0
Other Current Debt	52 000	93 000	51 000
Total Current Debt	55 000	223 000	539 000
Total Equity and Debt	870 000	1 132 000	2 103 000

Financial indicators	2022	2021	2020
Return on Equity	−11,66 %	−71,87 %	72,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	31,5 %	66,87 %
Current Ratio	15,55	5,08	3,9
Quick Ratio	15,55	5,08	3,9
Equity Ratio	0,94	0,8	0,74
Gross Profit Margin	-	100 %	100 %