P-CONSULT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 245 000	2 556 000	1 324 000	440 000
Net Income	22 000	100 000	1 000	1 000
Total Assets	1 020 000	700 000	394 000	225 000
Total Equity	307 000	285 000	185 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 245 000	2 556 000	1 324 000	440 000
Expenditure	4 209 000	2 428 000	1 304 000	460 000
Operating Profit	36 000	128 000	19 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	1 000
Earnings Before Tax	28 000	128 000	19 000	−18 000
Tax	6 000	28 000	19 000	−18 000
Net Income	22 000	100 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	21 000	65 000	75 000
Total Current Assets	866 000	679 000	328 000	150 000
Total Assets	1 020 000	700 000	394 000	225 000
Total Retained Equity	207 000	185 000	85 000	84 000
Total Equity	307 000	285 000	185 000	184 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	713 000	414 000	209 000	40 000
Total Equity and Debt	1 020 000	700 000	394 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	2 556 000	1 324 000	440 000
Other Income	0	0	0	0
Revenue	4 245 000	2 556 000	1 324 000	440 000
Cost of Goods Sold	2 470 000	1 365 000	558 000	209 000
Salary Costs	1 222 000	748 000	539 000	79 000
Depreciation	14 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 209 000	2 428 000	1 304 000	460 000
Operating Profit	36 000	128 000	19 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	1 000
Dividends	0	0	0	0
Net Income	22 000	100 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	12 000	18 000
Fixtures	84 000	0	0	0
Total Tangible Assets	85 000	6 000	12 000	18 000
Total Fiancial Fixed Assets	69 000	15 000	53 000	54 000
Total Fixed Assets	154 000	21 000	65 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	220 000	289 000	90 000
Total Current Assets	866 000	679 000	328 000	150 000
Total Assets	1 020 000	700 000	394 000	225 000
Total Equity	307 000	285 000	185 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	373 000	217 000	25 000	11 000
Unpaid Taxes	143 000	66 000	102 000	38 000
Dividends	0	0	0	0
Other Current Debt	190 000	104 000	81 000	6 000
Total Current Debt	713 000	414 000	209 000	40 000
Total Equity and Debt	1 020 000	700 000	394 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	35,09 %	0,54 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	5,01 %	1,44 %	−4,32 %
Current Ratio	1,21	1,64	1,57	3,75
Quick Ratio	1,21	1,64	1,57	3,75
Equity Ratio	0,3	0,41	0,47	0,82
Gross Profit Margin	41,81 %	46,6 %	57,85 %	52,5 %