KONSULENT TEAM AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−578,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 277 000	23 502 000	21 845 000	33 242 000
Net Income	−5 400 000	1 615 000	858 000	−153 000
Total Assets	7 029 000	9 579 000	8 533 000	7 253 000
Total Equity	934 000	6 334 000	4 719 000	4 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 277 000	23 502 000	21 845 000	33 242 000
Expenditure	21 434 000	21 336 000	20 549 000	33 057 000
Operating Profit	−5 157 000	2 166 000	1 296 000	185 000
Financial Income	81 000	79 000	113 000	78 000
Financial Costs	124 000	169 000	302 000	445 000
Financial Balance	−43 000	−90 000	−189 000	−367 000
Earnings Before Tax	−5 200 000	2 077 000	1 106 000	−182 000
Tax	200 000	461 000	248 000	−29 000
Net Income	−5 400 000	1 615 000	858 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	340 000	487 000
Total Current Assets	6 730 000	9 281 000	8 192 000	6 766 000
Total Assets	7 029 000	9 579 000	8 533 000	7 253 000
Total Retained Equity	−116 000	5 284 000	3 669 000	3 150 000
Total Equity	934 000	6 334 000	4 719 000	4 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 095 000	3 245 000	3 814 000	3 053 000
Total Equity and Debt	7 029 000	9 579 000	8 533 000	7 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 091 000	23 461 000	21 758 000	33 190 000
Other Income	186 000	41 000	87 000	52 000
Revenue	16 277 000	23 502 000	21 845 000	33 242 000
Cost of Goods Sold	7 689 000	11 152 000	11 086 000	20 385 000
Salary Costs	6 465 000	6 790 000	6 050 000	7 976 000
Depreciation	90 000	146 000	181 000	175 000
Impairment	0	0	0	0
Expenditure	21 434 000	21 336 000	20 549 000	33 057 000
Operating Profit	−5 157 000	2 166 000	1 296 000	185 000
Financial Income	81 000	79 000	113 000	78 000
Financial Costs	124 000	169 000	302 000	445 000
Financial Balance	−43 000	−90 000	−189 000	−367 000
Dividends	0	0	340 000	0
Net Income	−5 400 000	1 615 000	858 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	95 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	98 000	245 000	426 000
Total Tangible Assets	85 000	98 000	245 000	426 000
Total Fiancial Fixed Assets	214 000	0	0	0
Total Fixed Assets	299 000	299 000	340 000	487 000
Stock	2 613 000	2 382 000	1 721 000	1 928 000
Total Investments	0	0	0	0
Cash, Bank	2 504 000	3 038 000	2 473 000	328 000
Total Current Assets	6 730 000	9 281 000	8 192 000	6 766 000
Total Assets	7 029 000	9 579 000	8 533 000	7 253 000
Total Equity	934 000	6 334 000	4 719 000	4 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 346 000	682 000	1 436 000	1 175 000
Unpaid Taxes	522 000	1 057 000	1 223 000	926 000
Dividends	0	0	340 000	0
Other Current Debt	4 228 000	940 000	533 000	740 000
Total Current Debt	6 095 000	3 245 000	3 814 000	3 053 000
Total Equity and Debt	7 029 000	9 579 000	8 533 000	7 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−578,16 %	25,5 %	18,18 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,68 %	9,22 %	5,93 %	0,56 %
Current Ratio	1,1	2,86	2,15	2,22
Quick Ratio	1,93	10,75	3,91	6,01
Equity Ratio	0,13	0,66	0,55	0,58
Gross Profit Margin	52,76 %	52,55 %	49,25 %	38,68 %