CASE CONSULENTSERVICE AS

5148 FYLLINGSDALEN

Finances

Return on Equity

−4,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	12 000	−12 000	27 000
Total Assets	262 000	262 000	249 000	278 000
Total Equity	229 000	240 000	227 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	12 000	12 000
Operating Profit	−10 000	−11 000	−12 000	−12 000
Financial Income	0	23 000	0	39 000
Financial Costs	0	0	0	0
Financial Balance	0	23 000	0	39 000
Earnings Before Tax	−10 000	12 000	−12 000	27 000
Tax	0	0	0	0
Net Income	−10 000	12 000	−12 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	214 000	214 000	214 000
Total Current Assets	48 000	48 000	35 000	64 000
Total Assets	262 000	262 000	249 000	278 000
Total Retained Equity	129 000	140 000	127 000	140 000
Total Equity	229 000	240 000	227 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	22 000	22 000	38 000
Total Equity and Debt	262 000	262 000	249 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	11 000	12 000	12 000
Operating Profit	−10 000	−11 000	−12 000	−12 000
Financial Income	0	23 000	0	39 000
Financial Costs	0	0	0	0
Financial Balance	0	23 000	0	39 000
Dividends	0	0	0	0
Net Income	−10 000	12 000	−12 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	11 000	1 000
Total Current Assets	48 000	48 000	35 000	64 000
Total Assets	262 000	262 000	249 000	278 000
Total Equity	229 000	240 000	227 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	21 000	38 000
Total Current Debt	33 000	22 000	22 000	38 000
Total Equity and Debt	262 000	262 000	249 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	5 %	−5,29 %	11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	2,18	1,59	1,68
Quick Ratio	1,45	2,18	1,59	1,68
Equity Ratio	0,87	0,92	0,91	0,86
Gross Profit Margin	-	-	-	-