KONSULENTO AS

5781 LOFTHUS

Finances

Return on Equity

−168,99 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	75 000	1 049 000	1 036 000
Net Income	−218 000	−65 000	388 000
Total Assets	139 000	464 000	740 000
Total Equity	129 000	347 000	412 000

Income (NOK)	2022	2021	2020
Revenue	75 000	1 049 000	1 036 000
Expenditure	60 000	1 016 000	538 000
Operating Profit	15 000	33 000	497 000
Financial Income	26 000	32 000	0
Financial Costs	260 000	121 000	0
Financial Balance	−234 000	−89 000	0
Earnings Before Tax	−218 000	−56 000	497 000
Tax	0	10 000	109 000
Net Income	−218 000	−65 000	388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	139 000	464 000	740 000
Total Assets	139 000	464 000	740 000
Total Retained Equity	99 000	322 000	388 000
Total Equity	129 000	347 000	412 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	117 000	328 000
Total Equity and Debt	139 000	464 000	740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 000	1 049 000	1 036 000
Other Income	0	0	0
Revenue	75 000	1 049 000	1 036 000
Cost of Goods Sold	0	1 000	0
Salary Costs	51 000	997 000	520 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	1 016 000	538 000
Operating Profit	15 000	33 000	497 000
Financial Income	26 000	32 000	0
Financial Costs	260 000	121 000	0
Financial Balance	−234 000	−89 000	0
Dividends	0	0	0
Net Income	−218 000	−65 000	388 000

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	138 000	361 000	0
Cash, Bank	1 000	103 000	292 000
Total Current Assets	139 000	464 000	740 000
Total Assets	139 000	464 000	740 000
Total Equity	129 000	347 000	412 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	163 000
Dividends	0	0	0
Other Current Debt	7 000	107 000	56 000
Total Current Debt	11 000	117 000	328 000
Total Equity and Debt	139 000	464 000	740 000

Financial indicators	2022	2021	2020
Return on Equity	−168,99 %	−18,73 %	94,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20 %	3,15 %	47,97 %
Current Ratio	12,64	3,97	2,26
Quick Ratio	12,64	3,97	2,26
Equity Ratio	0,93	0,75	0,56
Gross Profit Margin	100 %	99,9 %	100 %