10.5 CONSULT AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	538 000	533 000	101 000
Net Income	−135 000	137 000	49 000
Total Assets	206 000	317 000	99 000
Total Equity	81 000	216 000	79 000

Income (NOK)	2022	2021	2020
Revenue	538 000	533 000	101 000
Expenditure	671 000	351 000	39 000
Operating Profit	−133 000	183 000	62 000
Financial Income	4 000	2 000	0
Financial Costs	6 000	8 000	0
Financial Balance	−2 000	−6 000	0
Earnings Before Tax	−135 000	176 000	62 000
Tax	0	39 000	14 000
Net Income	−135 000	137 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	206 000	317 000	99 000
Total Assets	206 000	317 000	99 000
Total Retained Equity	51 000	186 000	49 000
Total Equity	81 000	216 000	79 000
Total Long-Term Debt	0	0	0
Total Current Debt	125 000	101 000	21 000
Total Equity and Debt	206 000	317 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	533 000	101 000
Other Income	0	0	0
Revenue	538 000	533 000	101 000
Cost of Goods Sold	0	0	0
Salary Costs	538 000	210 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	671 000	351 000	39 000
Operating Profit	−133 000	183 000	62 000
Financial Income	4 000	2 000	0
Financial Costs	6 000	8 000	0
Financial Balance	−2 000	−6 000	0
Dividends	0	0	0
Net Income	−135 000	137 000	49 000

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	0	0	0
Cash, Bank	187 000	300 000	9 000
Total Current Assets	206 000	317 000	99 000
Total Assets	206 000	317 000	99 000
Total Equity	81 000	216 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	2 000
Unpaid Taxes	40 000	37 000	0
Dividends	0	0	0
Other Current Debt	83 000	22 000	5 000
Total Current Debt	125 000	101 000	21 000
Total Equity and Debt	206 000	317 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	−166,67 %	63,43 %	62,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−24,72 %	34,33 %	61,39 %
Current Ratio	1,65	3,14	4,71
Quick Ratio	1,65	3,14	4,71
Equity Ratio	0,39	0,68	0,8
Gross Profit Margin	100 %	100 %	100 %