G7 CONSULTING AS

1920 SØRUMSAND

Finances

Return on Equity

80,68 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 143 000	1 827 000	1 075 000
Net Income	284 000	459 000	253 000
Total Assets	825 000	1 004 000	548 000
Total Equity	352 000	107 000	71 000

Income (NOK)	2022	2021	2020
Revenue	2 143 000	1 827 000	1 075 000
Expenditure	1 712 000	1 221 000	749 000
Operating Profit	431 000	605 000	326 000
Financial Income	26 000	11 000	0
Financial Costs	80 000	23 000	1 000
Financial Balance	−54 000	−12 000	−1 000
Earnings Before Tax	376 000	593 000	325 000
Tax	92 000	134 000	71 000
Net Income	284 000	459 000	253 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	0	0
Total Current Assets	789 000	1 004 000	548 000
Total Assets	825 000	1 004 000	548 000
Total Retained Equity	322 000	77 000	41 000
Total Equity	352 000	107 000	71 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	471 000	897 000	477 000
Total Equity and Debt	825 000	1 004 000	548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 143 000	1 827 000	1 075 000
Other Income	0	0	0
Revenue	2 143 000	1 827 000	1 075 000
Cost of Goods Sold	0	0	0
Salary Costs	1 407 000	1 001 000	570 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 712 000	1 221 000	749 000
Operating Profit	431 000	605 000	326 000
Financial Income	26 000	11 000	0
Financial Costs	80 000	23 000	1 000
Financial Balance	−54 000	−12 000	−1 000
Dividends	0	400 000	200 000
Net Income	284 000	459 000	253 000

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	36 000	0	0
Total Tangible Assets	36 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	0	0
Stock	0	0	0
Total Investments	157 000	287 000	59 000
Cash, Bank	413 000	209 000	309 000
Total Current Assets	789 000	1 004 000	548 000
Total Assets	825 000	1 004 000	548 000
Total Equity	352 000	107 000	71 000
Short-Term Group Debt	50 000	29 000	15 000
Total Long-Term Debt	1 000	0	0
Creditors	16 000	13 000	10 000
Unpaid Taxes	188 000	227 000	127 000
Dividends	0	400 000	200 000
Other Current Debt	138 000	100 000	56 000
Total Current Debt	471 000	897 000	477 000
Total Equity and Debt	825 000	1 004 000	548 000

Financial indicators	2022	2021	2020
Return on Equity	80,68 %	428,97 %	356,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,11 %	33,11 %	30,33 %
Current Ratio	1,68	1,12	1,15
Quick Ratio	1,68	1,12	1,15
Equity Ratio	0,43	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %