AB-CONSULT AS

5415 STORD

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 536 000	894 000	211 000
Net Income	102 000	26 000	77 000
Total Assets	595 000	325 000	181 000
Total Equity	235 000	133 000	107 000

Income (NOK)	2022	2021	2020
Revenue	1 536 000	894 000	211 000
Expenditure	1 401 000	861 000	112 000
Operating Profit	135 000	33 000	99 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	135 000	33 000	99 000
Tax	33 000	7 000	22 000
Net Income	102 000	26 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	0	0
Total Current Assets	521 000	325 000	181 000
Total Assets	595 000	325 000	181 000
Total Retained Equity	205 000	103 000	77 000
Total Equity	235 000	133 000	107 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	357 000	191 000	74 000
Total Equity and Debt	595 000	325 000	181 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 536 000	894 000	211 000
Other Income	0	0	0
Revenue	1 536 000	894 000	211 000
Cost of Goods Sold	141 000	107 000	11 000
Salary Costs	1 063 000	673 000	55 000
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	1 401 000	861 000	112 000
Operating Profit	135 000	33 000	99 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	102 000	26 000	77 000

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	73 000	0	0
Total Tangible Assets	73 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	234 000	154 000
Total Current Assets	521 000	325 000	181 000
Total Assets	595 000	325 000	181 000
Total Equity	235 000	133 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	39 000	1 000
Unpaid Taxes	228 000	84 000	45 000
Dividends	0	0	0
Other Current Debt	98 000	62 000	5 000
Total Current Debt	357 000	191 000	74 000
Total Equity and Debt	595 000	325 000	181 000

Financial indicators	2022	2021	2020
Return on Equity	43,4 %	19,55 %	71,96 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	8,79 %	3,69 %	46,92 %
Current Ratio	1,46	1,7	2,45
Quick Ratio	1,46	1,7	2,45
Equity Ratio	0,39	0,41	0,59
Gross Profit Margin	90,82 %	88,03 %	94,79 %