PARTNER CONSULT AS

4022 STAVANGER

Finances

Return on Equity

3,57 %

Current Ratio

162,92

Debt-to-Equity Ratio

261,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	720 000	0	115 000
Net Income	2 000	80 000	−4 000	8 000
Total Assets	14 738 000	15 032 000	342 000	202 000
Total Equity	56 000	53 000	−26 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	720 000	0	115 000
Expenditure	55 000	128 000	3 000	5 000
Operating Profit	125 000	592 000	−3 000	10 000
Financial Income	0	0	0	0
Financial Costs	110 000	445 000	1 000	0
Financial Balance	−110 000	−445 000	−1 000	0
Earnings Before Tax	16 000	146 000	−4 000	10 000
Tax	14 000	67 000	0	2 000
Net Income	2 000	80 000	−4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 384 000	8 060 000	165 000	0
Total Current Assets	6 354 000	6 972 000	177 000	202 000
Total Assets	14 738 000	15 032 000	342 000	202 000
Total Retained Equity	−44 000	−47 000	−126 000	−123 000
Total Equity	56 000	53 000	−26 000	−23 000
Total Long-Term Debt	14 643 000	14 793 000	0	0
Total Current Debt	39 000	185 000	368 000	225 000
Total Equity and Debt	14 738 000	15 032 000	342 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	600 000	0	115 000
Other Income	180 000	120 000	0	0
Revenue	180 000	720 000	0	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	128 000	3 000	5 000
Operating Profit	125 000	592 000	−3 000	10 000
Financial Income	0	0	0	0
Financial Costs	110 000	445 000	1 000	0
Financial Balance	−110 000	−445 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	80 000	−4 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 369 000	8 045 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 369 000	8 045 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	165 000	0
Total Fixed Assets	8 384 000	8 060 000	165 000	0
Stock	0	85 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	129 000	1 215 000	1 000	27 000
Total Current Assets	6 354 000	6 972 000	177 000	202 000
Total Assets	14 738 000	15 032 000	342 000	202 000
Total Equity	56 000	53 000	−26 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 643 000	14 793 000	0	0
Creditors	0	148 000	85 000	0
Unpaid Taxes	−18 000	−28 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	283 000	188 000
Total Current Debt	39 000	185 000	368 000	225 000
Total Equity and Debt	14 738 000	15 032 000	342 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	150,94 %	15,38 %	−34,78 %
Debt-to-Equity Ratio	261,48	279,11	−0	−0
Operating Profit Margin	69,44 %	82,22 %	-	8,7 %
Current Ratio	162,92	37,69	0,48	0,9
Quick Ratio	162,92	69,72	0,63	1,44
Equity Ratio	0	0	−0,08	−0,11
Gross Profit Margin	100 %	100 %	-	100 %