CONSULT.NO AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020
Revenue	202 000	204 000	117 000
Net Income	−29 000	−88 000	−1 000
Total Assets	98 000	41 000	31 000
Total Equity	−88 000	−59 000	29 000

Income (NOK)	2022	2021	2020
Revenue	202 000	204 000	117 000
Expenditure	200 000	275 000	119 000
Operating Profit	2 000	−72 000	−2 000
Financial Income	0	0	0
Financial Costs	37 000	16 000	0
Financial Balance	−37 000	−16 000	0
Earnings Before Tax	−34 000	−88 000	−1 000
Tax	−5 000	0	0
Net Income	−29 000	−88 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	0
Total Current Assets	93 000	41 000	31 000
Total Assets	98 000	41 000	31 000
Total Retained Equity	−118 000	−89 000	−1 000
Total Equity	−88 000	−59 000	29 000
Total Long-Term Debt	147 000	149 000	0
Total Current Debt	40 000	−49 000	2 000
Total Equity and Debt	98 000	41 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	202 000	202 000	117 000
Other Income	0	1 000	0
Revenue	202 000	204 000	117 000
Cost of Goods Sold	0	0	0
Salary Costs	151 000	174 000	86 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	275 000	119 000
Operating Profit	2 000	−72 000	−2 000
Financial Income	0	0	0
Financial Costs	37 000	16 000	0
Financial Balance	−37 000	−16 000	0
Dividends	0	0	0
Net Income	−29 000	−88 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	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	5 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	29 000	26 000
Total Current Assets	93 000	41 000	31 000
Total Assets	98 000	41 000	31 000
Total Equity	−88 000	−59 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	149 000	0
Creditors	7 000	13 000	2 000
Unpaid Taxes	19 000	12 000	17 000
Dividends	0	0	0
Other Current Debt	14 000	−6 000	−17 000
Total Current Debt	40 000	−49 000	2 000
Total Equity and Debt	98 000	41 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	32,95 %	149,15 %	−3,45 %
Debt-to-Equity Ratio	−1,67	−2,53	0
Operating Profit Margin	0,99 %	−35,29 %	−1,71 %
Current Ratio	2,33	−0,84	15,5
Quick Ratio	2,33	−0,84	15,5
Equity Ratio	−0,9	−1,44	0,94
Gross Profit Margin	100 %	100 %	100 %