FORRETNINGSFØRSEL OG RÅDGIVNING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

288,1 %

Current Ratio

2,3

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	636 000	568 000	711 000
Net Income	−121 000	7 000	70 000	−94 000
Total Assets	62 000	195 000	133 000	95 000
Total Equity	−42 000	80 000	73 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	636 000	568 000	711 000
Expenditure	548 000	627 000	497 000	804 000
Operating Profit	−121 000	9 000	71 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	−121 000	7 000	70 000	−94 000
Tax	0	0	0	0
Net Income	−121 000	7 000	70 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	18 000	22 000
Total Current Assets	62 000	181 000	116 000	73 000
Total Assets	62 000	195 000	133 000	95 000
Total Retained Equity	−142 000	−20 000	−27 000	−97 000
Total Equity	−42 000	80 000	73 000	3 000
Total Long-Term Debt	77 000	20 000	0	0
Total Current Debt	27 000	95 000	61 000	92 000
Total Equity and Debt	62 000	195 000	133 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	636 000	568 000	711 000
Other Income	0	0	0	0
Revenue	428 000	636 000	568 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	429 000	322 000	582 000
Depreciation	14 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	548 000	627 000	497 000	804 000
Operating Profit	−121 000	9 000	71 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−121 000	7 000	70 000	−94 000

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	14 000	18 000	22 000
Total Tangible Assets	0	14 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	31 000	16 000	36 000
Total Current Assets	62 000	181 000	116 000	73 000
Total Assets	62 000	195 000	133 000	95 000
Total Equity	−42 000	80 000	73 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	20 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	27 000	47 000	26 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	45 000	34 000	62 000
Total Current Debt	27 000	95 000	61 000	92 000
Total Equity and Debt	62 000	195 000	133 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,1 %	8,75 %	95,89 %	−3 133,33 %
Debt-to-Equity Ratio	−1,83	0,25	0	0
Operating Profit Margin	−28,27 %	1,42 %	12,5 %	−13,08 %
Current Ratio	2,3	1,91	1,9	0,79
Quick Ratio	2,3	1,91	1,9	0,79
Equity Ratio	−0,68	0,41	0,55	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %