NHHS CONSULTING AS

5045 BERGEN

Finances

Share Ownership

Return on Equity

50,61 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	546 000	154 000	88 000
Net Income	125 000	121 000	36 000	8 000
Total Assets	474 000	499 000	227 000	213 000
Total Equity	247 000	122 000	171 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	546 000	154 000	88 000
Expenditure	424 000	389 000	109 000	80 000
Operating Profit	160 000	156 000	45 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	160 000	156 000	46 000	10 000
Tax	35 000	34 000	10 000	2 000
Net Income	125 000	121 000	36 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	0	0
Total Current Assets	452 000	463 000	227 000	213 000
Total Assets	474 000	499 000	227 000	213 000
Total Retained Equity	196 000	22 000	71 000	35 000
Total Equity	247 000	122 000	171 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	376 000	56 000	77 000
Total Equity and Debt	474 000	499 000	227 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	546 000	154 000	88 000
Other Income	0	0	0	0
Revenue	584 000	546 000	154 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	362 000	85 000	47 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	424 000	389 000	109 000	80 000
Operating Profit	160 000	156 000	45 000	9 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	170 000	0	0
Net Income	125 000	121 000	36 000	8 000

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	22 000	36 000	0	0
Total Tangible Assets	22 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	418 000	178 000	159 000
Total Current Assets	452 000	463 000	227 000	213 000
Total Assets	474 000	499 000	227 000	213 000
Total Equity	247 000	122 000	171 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	0	3 000
Unpaid Taxes	151 000	133 000	38 000	16 000
Dividends	0	170 000	0	0
Other Current Debt	27 000	33 000	8 000	5 000
Total Current Debt	227 000	376 000	56 000	77 000
Total Equity and Debt	474 000	499 000	227 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,61 %	99,18 %	21,05 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,4 %	28,57 %	29,22 %	10,23 %
Current Ratio	1,99	1,23	4,05	2,77
Quick Ratio	1,99	1,23	4,05	2,77
Equity Ratio	0,52	0,24	0,75	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %