REUTERS CONSULTING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−40,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	142 000	1 318 000	1 181 000
Net Income	−245 000	267 000	565 000
Total Assets	1 770 000	1 064 000	866 000
Total Equity	611 000	857 000	590 000

Income (NOK)	2022	2021	2020
Revenue	142 000	1 318 000	1 181 000
Expenditure	382 000	1 073 000	461 000
Operating Profit	−241 000	246 000	721 000
Financial Income	1 000	93 000	15 000
Financial Costs	63 000	21 000	12 000
Financial Balance	−62 000	72 000	3 000
Earnings Before Tax	−302 000	318 000	724 000
Tax	−57 000	51 000	158 000
Net Income	−245 000	267 000	565 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 633 000	0	0
Total Current Assets	136 000	1 064 000	866 000
Total Assets	1 770 000	1 064 000	866 000
Total Retained Equity	587 000	832 000	565 000
Total Equity	611 000	857 000	590 000
Total Long-Term Debt	1 030 000	0	1 000
Total Current Debt	129 000	207 000	275 000
Total Equity and Debt	1 770 000	1 064 000	866 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	1 318 000	1 181 000
Other Income	0	0	0
Revenue	142 000	1 318 000	1 181 000
Cost of Goods Sold	0	0	0
Salary Costs	339 000	965 000	350 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	382 000	1 073 000	461 000
Operating Profit	−241 000	246 000	721 000
Financial Income	1 000	93 000	15 000
Financial Costs	63 000	21 000	12 000
Financial Balance	−62 000	72 000	3 000
Dividends	0	0	0
Net Income	−245 000	267 000	565 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	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	1 577 000	0	0
Total Fixed Assets	1 633 000	0	0
Stock	0	0	0
Total Investments	0	583 000	0
Cash, Bank	110 000	437 000	591 000
Total Current Assets	136 000	1 064 000	866 000
Total Assets	1 770 000	1 064 000	866 000
Total Equity	611 000	857 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 030 000	0	1 000
Creditors	0	0	19 000
Unpaid Taxes	13 000	58 000	64 000
Dividends	0	0	0
Other Current Debt	115 000	97 000	35 000
Total Current Debt	129 000	207 000	275 000
Total Equity and Debt	1 770 000	1 064 000	866 000

Financial indicators	2022	2021	2020
Return on Equity	−40,1 %	31,16 %	95,76 %
Debt-to-Equity Ratio	1,69	0	0
Operating Profit Margin	−169,72 %	18,66 %	61,05 %
Current Ratio	1,05	5,14	3,15
Quick Ratio	1,05	5,14	3,15
Equity Ratio	0,35	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %