PAGE ONE CONSULTANTS AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−26,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 342 000	38 014 000	37 616 000	32 981 000
Net Income	−659 000	711 000	541 000	245 000
Total Assets	9 554 000	9 163 000	7 829 000	8 660 000
Total Equity	2 495 000	3 153 000	2 219 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 342 000	38 014 000	37 616 000	32 981 000
Expenditure	36 008 000	37 071 000	36 900 000	32 647 000
Operating Profit	−664 000	942 000	715 000	335 000
Financial Income	11 000	10 000	13 000	13 000
Financial Costs	27 000	41 000	35 000	33 000
Financial Balance	−16 000	−31 000	−22 000	−20 000
Earnings Before Tax	−681 000	912 000	693 000	314 000
Tax	−22 000	201 000	152 000	69 000
Net Income	−659 000	711 000	541 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	64 000	64 000	68 000
Total Current Assets	9 483 000	9 099 000	7 765 000	8 593 000
Total Assets	9 554 000	9 163 000	7 829 000	8 660 000
Total Retained Equity	2 352 000	2 800 000	2 089 000	1 957 000
Total Equity	2 495 000	3 153 000	2 219 000	2 087 000
Total Long-Term Debt	0	22 000	14 000	27 000
Total Current Debt	7 060 000	5 988 000	5 597 000	6 546 000
Total Equity and Debt	9 554 000	9 163 000	7 829 000	8 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 342 000	38 014 000	37 615 000	32 981 000
Other Income	0	0	1 000	0
Revenue	35 342 000	38 014 000	37 616 000	32 981 000
Cost of Goods Sold	29 705 000	31 159 000	31 225 000	27 072 000
Salary Costs	3 583 000	3 539 000	3 286 000	3 221 000
Depreciation	24 000	21 000	19 000	69 000
Impairment	0	0	0	0
Expenditure	36 008 000	37 071 000	36 900 000	32 647 000
Operating Profit	−664 000	942 000	715 000	335 000
Financial Income	11 000	10 000	13 000	13 000
Financial Costs	27 000	41 000	35 000	33 000
Financial Balance	−16 000	−31 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−659 000	711 000	541 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	44 000	58 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	27 000	20 000	6 000	12 000
Total Tangible Assets	41 000	20 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	64 000	64 000	68 000
Stock	4 746 000	3 670 000	3 547 000	3 505 000
Total Investments	0	0	0	0
Cash, Bank	3 875 000	4 628 000	3 131 000	3 933 000
Total Current Assets	9 483 000	9 099 000	7 765 000	8 593 000
Total Assets	9 554 000	9 163 000	7 829 000	8 660 000
Total Equity	2 495 000	3 153 000	2 219 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	14 000	27 000
Creditors	3 229 000	4 622 000	4 468 000	5 746 000
Unpaid Taxes	794 000	735 000	536 000	380 000
Dividends	0	0	0	0
Other Current Debt	3 037 000	438 000	428 000	383 000
Total Current Debt	7 060 000	5 988 000	5 597 000	6 546 000
Total Equity and Debt	9 554 000	9 163 000	7 829 000	8 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,41 %	22,55 %	24,38 %	11,74 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1,88 %	2,48 %	1,9 %	1,02 %
Current Ratio	1,34	1,52	1,39	1,31
Quick Ratio	4,1	3,93	3,79	2,83
Equity Ratio	0,26	0,34	0,28	0,24
Gross Profit Margin	15,95 %	18,03 %	16,99 %	17,92 %