NUMBERS CONSULTING AS

0366 OSLO

Finances

Return on Equity

−75,38 %

Current Ratio

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020
Revenue	162 000	282 000	506 000
Net Income	−49 000	61 000	24 000
Total Assets	287 000	300 000	165 000
Total Equity	65 000	114 000	54 000

Income (NOK)	2022	2021	2020
Revenue	162 000	282 000	506 000
Expenditure	200 000	202 000	476 000
Operating Profit	−38 000	80 000	31 000
Financial Income	0	0	0
Financial Costs	11 000	1 000	1 000
Financial Balance	−11 000	−1 000	−1 000
Earnings Before Tax	−49 000	79 000	30 000
Tax	0	19 000	7 000
Net Income	−49 000	61 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	244 000	275 000	0
Total Current Assets	42 000	25 000	165 000
Total Assets	287 000	300 000	165 000
Total Retained Equity	35 000	84 000	24 000
Total Equity	65 000	114 000	54 000
Total Long-Term Debt	220 000	156 000	0
Total Current Debt	2 000	30 000	111 000
Total Equity and Debt	287 000	300 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	162 000	282 000	506 000
Other Income	0	0	0
Revenue	162 000	282 000	506 000
Cost of Goods Sold	8 000	7 000	103 000
Salary Costs	5 000	63 000	240 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	200 000	202 000	476 000
Operating Profit	−38 000	80 000	31 000
Financial Income	0	0	0
Financial Costs	11 000	1 000	1 000
Financial Balance	−11 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−49 000	61 000	24 000

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	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	224 000	275 000	0
Total Fixed Assets	244 000	275 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	18 000	54 000
Total Current Assets	42 000	25 000	165 000
Total Assets	287 000	300 000	165 000
Total Equity	65 000	114 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	220 000	156 000	0
Creditors	0	0	45 000
Unpaid Taxes	2 000	12 000	36 000
Dividends	0	0	0
Other Current Debt	0	0	23 000
Total Current Debt	2 000	30 000	111 000
Total Equity and Debt	287 000	300 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	−75,38 %	53,51 %	44,44 %
Debt-to-Equity Ratio	3,38	1,37	0
Operating Profit Margin	−23,46 %	28,37 %	6,13 %
Current Ratio	21	0,83	1,49
Quick Ratio	21	0,83	1,49
Equity Ratio	0,23	0,38	0,33
Gross Profit Margin	95,06 %	97,52 %	79,64 %