MCONSULTING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

100,74 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 264 000	1 161 000	380 000
Net Income	1 222 000	−46 000	67 000
Total Assets	1 742 000	382 000	192 000
Total Equity	1 213 000	−9 000	97 000

Income (NOK)	2022	2021	2020
Revenue	2 264 000	1 161 000	380 000
Expenditure	717 000	1 207 000	294 000
Operating Profit	1 547 000	−46 000	85 000
Financial Income	9 000	0	0
Financial Costs	1 000	0	0
Financial Balance	8 000	0	0
Earnings Before Tax	1 554 000	−46 000	85 000
Tax	332 000	−1 000	19 000
Net Income	1 222 000	−46 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	680 000	0	0
Total Current Assets	1 062 000	382 000	192 000
Total Assets	1 742 000	382 000	192 000
Total Retained Equity	1 183 000	−39 000	67 000
Total Equity	1 213 000	−9 000	97 000
Total Long-Term Debt	2 000	0	1 000
Total Current Debt	528 000	392 000	95 000
Total Equity and Debt	1 742 000	382 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 264 000	1 160 000	380 000
Other Income	0	0	0
Revenue	2 264 000	1 161 000	380 000
Cost of Goods Sold	0	0	0
Salary Costs	522 000	1 109 000	250 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	717 000	1 207 000	294 000
Operating Profit	1 547 000	−46 000	85 000
Financial Income	9 000	0	0
Financial Costs	1 000	0	0
Financial Balance	8 000	0	0
Dividends	0	0	0
Net Income	1 222 000	−46 000	67 000

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	680 000	0	0
Total Fixed Assets	680 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	650 000	22 000	28 000
Total Current Assets	1 062 000	382 000	192 000
Total Assets	1 742 000	382 000	192 000
Total Equity	1 213 000	−9 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	1 000
Creditors	18 000	4 000	0
Unpaid Taxes	111 000	56 000	29 000
Dividends	0	0	0
Other Current Debt	69 000	331 000	48 000
Total Current Debt	528 000	392 000	95 000
Total Equity and Debt	1 742 000	382 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	100,74 %	511,11 %	69,07 %
Debt-to-Equity Ratio	0	−0	0,01
Operating Profit Margin	68,33 %	−3,96 %	22,37 %
Current Ratio	2,01	0,97	2,02
Quick Ratio	2,01	0,97	2,02
Equity Ratio	0,7	−0,02	0,51
Gross Profit Margin	100 %	100 %	100 %