ADVICE MANAGEMENT CONSULTING AS

0273 OSLO

Finances

Return on Equity

−168,03 %

Current Ratio

237,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	213 000	304 000	0
Net Income	−1 193 000	301 000	907 000	−571 000
Total Assets	713 000	1 944 000	1 674 000	696 000
Total Equity	710 000	1 903 000	1 602 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	213 000	304 000	0
Expenditure	75 000	55 000	71 000	65 000
Operating Profit	−16 000	158 000	232 000	−65 000
Financial Income	13 000	177 000	743 000	0
Financial Costs	1 190 000	0	32 000	506 000
Financial Balance	−1 177 000	177 000	711 000	−506 000
Earnings Before Tax	−1 193 000	335 000	943 000	−571 000
Tax	0	35 000	37 000	0
Net Income	−1 193 000	301 000	907 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	713 000	1 944 000	1 674 000	696 000
Total Assets	713 000	1 944 000	1 674 000	696 000
Total Retained Equity	680 000	1 873 000	1 572 000	666 000
Total Equity	710 000	1 903 000	1 602 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	41 000	72 000	0
Total Equity and Debt	713 000	1 944 000	1 674 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	213 000	296 000	0
Other Income	0	0	8 000	0
Revenue	60 000	213 000	304 000	0
Cost of Goods Sold	17 000	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	55 000	71 000	65 000
Operating Profit	−16 000	158 000	232 000	−65 000
Financial Income	13 000	177 000	743 000	0
Financial Costs	1 190 000	0	32 000	506 000
Financial Balance	−1 177 000	177 000	711 000	−506 000
Dividends	0	0	0	0
Net Income	−1 193 000	301 000	907 000	−571 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	635 000	1 811 000	1 338 000	505 000
Cash, Bank	63 000	96 000	168 000	172 000
Total Current Assets	713 000	1 944 000	1 674 000	696 000
Total Assets	713 000	1 944 000	1 674 000	696 000
Total Equity	710 000	1 903 000	1 602 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	5 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	3 000	41 000	72 000	0
Total Equity and Debt	713 000	1 944 000	1 674 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,03 %	15,82 %	56,62 %	−82,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,67 %	74,18 %	76,32 %	-
Current Ratio	237,67	47,41	23,25	-
Quick Ratio	237,67	47,41	23,25	-
Equity Ratio	1	0,98	0,96	1
Gross Profit Margin	71,67 %	100 %	94,74 %	-