ROI CONSULTING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

10,42 %

Current Ratio

12,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 834 000	1 877 000	1 696 000
Net Income	257 000	832 000	529 000	151 000
Total Assets	2 675 000	2 569 000	1 745 000	2 739 000
Total Equity	2 467 000	2 210 000	1 378 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 834 000	1 877 000	1 696 000
Expenditure	933 000	946 000	1 198 000	1 542 000
Operating Profit	612 000	888 000	679 000	154 000
Financial Income	0	140 000	1 000	0
Financial Costs	218 000	0	0	0
Financial Balance	−218 000	140 000	1 000	0
Earnings Before Tax	394 000	1 028 000	680 000	154 000
Tax	137 000	196 000	150 000	4 000
Net Income	257 000	832 000	529 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	112 000	192 000	192 000
Total Current Assets	2 574 000	2 457 000	1 553 000	2 547 000
Total Assets	2 675 000	2 569 000	1 745 000	2 739 000
Total Retained Equity	2 367 000	2 110 000	1 278 000	749 000
Total Equity	2 467 000	2 210 000	1 378 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	359 000	366 000	1 890 000
Total Equity and Debt	2 675 000	2 569 000	1 745 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 834 000	1 560 000	1 494 000
Other Income	0	0	317 000	202 000
Revenue	1 545 000	1 834 000	1 877 000	1 696 000
Cost of Goods Sold	0	0	862 000	844 000
Salary Costs	38 000	23 000	191 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	946 000	1 198 000	1 542 000
Operating Profit	612 000	888 000	679 000	154 000
Financial Income	0	140 000	1 000	0
Financial Costs	218 000	0	0	0
Financial Balance	−218 000	140 000	1 000	0
Dividends	0	0	0	0
Net Income	257 000	832 000	529 000	151 000

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	102 000	112 000	192 000	192 000
Total Fixed Assets	102 000	112 000	192 000	192 000
Stock	0	0	0	0
Total Investments	214 000	0	0	0
Cash, Bank	2 235 000	2 328 000	1 411 000	450 000
Total Current Assets	2 574 000	2 457 000	1 553 000	2 547 000
Total Assets	2 675 000	2 569 000	1 745 000	2 739 000
Total Equity	2 467 000	2 210 000	1 378 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	74 000	1 282 000
Unpaid Taxes	46 000	65 000	67 000	584 000
Dividends	0	0	0	0
Other Current Debt	25 000	95 000	75 000	86 000
Total Current Debt	209 000	359 000	366 000	1 890 000
Total Equity and Debt	2 675 000	2 569 000	1 745 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	37,65 %	38,39 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,61 %	48,42 %	36,17 %	9,08 %
Current Ratio	12,32	6,84	4,24	1,35
Quick Ratio	12,32	6,84	4,24	1,35
Equity Ratio	0,92	0,86	0,79	0,31
Gross Profit Margin	100 %	100 %	54,08 %	50,24 %