ADDENDA CONSULT AS

2819 GJØVIK

Finances

Return on Equity

−7,26 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	3 273 000	3 294 000	4 039 000
Net Income	−231 000	1 004 000	1 123 000	1 716 000
Total Assets	4 033 000	4 457 000	3 803 000	3 648 000
Total Equity	3 180 000	3 412 000	3 007 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	3 273 000	3 294 000	4 039 000
Expenditure	2 272 000	1 997 000	1 876 000	1 878 000
Operating Profit	−343 000	1 276 000	1 418 000	2 161 000
Financial Income	42 000	16 000	20 000	42 000
Financial Costs	1 000	8 000	2 000	5 000
Financial Balance	41 000	8 000	18 000	37 000
Earnings Before Tax	−302 000	1 284 000	1 436 000	2 198 000
Tax	−70 000	280 000	314 000	482 000
Net Income	−231 000	1 004 000	1 123 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	559 000	429 000	492 000
Total Current Assets	3 013 000	3 899 000	3 374 000	3 156 000
Total Assets	4 033 000	4 457 000	3 803 000	3 648 000
Total Retained Equity	3 080 000	3 312 000	2 907 000	1 785 000
Total Equity	3 180 000	3 412 000	3 007 000	1 885 000
Total Long-Term Debt	0	48 000	68 000	779 000
Total Current Debt	853 000	998 000	728 000	984 000
Total Equity and Debt	4 033 000	4 457 000	3 803 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	3 273 000	3 294 000	4 039 000
Other Income	0	0	0	0
Revenue	1 929 000	3 273 000	3 294 000	4 039 000
Cost of Goods Sold	0	2 000	−1 000	6 000
Salary Costs	1 790 000	1 531 000	1 291 000	1 341 000
Depreciation	9 000	0	9 000	8 000
Impairment	0	0	0	0
Expenditure	2 272 000	1 997 000	1 876 000	1 878 000
Operating Profit	−343 000	1 276 000	1 418 000	2 161 000
Financial Income	42 000	16 000	20 000	42 000
Financial Costs	1 000	8 000	2 000	5 000
Financial Balance	41 000	8 000	18 000	37 000
Dividends	0	0	0	1 000 000
Net Income	−231 000	1 004 000	1 123 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	15 000	15 000	24 000
Total Tangible Assets	168 000	15 000	15 000	24 000
Total Fiancial Fixed Assets	830 000	544 000	414 000	468 000
Total Fixed Assets	1 020 000	559 000	429 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 781 000	3 531 000	2 985 000	1 350 000
Total Current Assets	3 013 000	3 899 000	3 374 000	3 156 000
Total Assets	4 033 000	4 457 000	3 803 000	3 648 000
Total Equity	3 180 000	3 412 000	3 007 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	68 000	779 000
Creditors	59 000	42 000	25 000	32 000
Unpaid Taxes	330 000	234 000	246 000	331 000
Dividends	0	0	0	1 000 000
Other Current Debt	464 000	431 000	129 000	121 000
Total Current Debt	853 000	998 000	728 000	984 000
Total Equity and Debt	4 033 000	4 457 000	3 803 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	29,43 %	37,35 %	91,03 %
Debt-to-Equity Ratio	0	0,01	0,02	0,41
Operating Profit Margin	−17,78 %	38,99 %	43,05 %	53,5 %
Current Ratio	3,53	3,91	4,63	3,21
Quick Ratio	3,53	3,91	4,63	3,21
Equity Ratio	0,79	0,77	0,79	0,52
Gross Profit Margin	100 %	99,94 %	100,03 %	99,85 %