247 CONSULTING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	134 000	131 000	157 000
Net Income	31 000	64 000	−35 000	−2 000
Total Assets	307 000	252 000	453 000	555 000
Total Equity	223 000	192 000	127 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	134 000	131 000	157 000
Expenditure	80 000	68 000	166 000	151 000
Operating Profit	40 000	66 000	−35 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	40 000	66 000	−35 000	−2 000
Tax	9 000	1 000	0	0
Net Income	31 000	64 000	−35 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	252 000	453 000	555 000
Total Assets	307 000	252 000	453 000	555 000
Total Retained Equity	98 000	67 000	2 000	37 000
Total Equity	223 000	192 000	127 000	162 000
Total Long-Term Debt	0	0	233 000	233 000
Total Current Debt	84 000	61 000	92 000	159 000
Total Equity and Debt	307 000	252 000	453 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	134 000	104 000	177 000
Other Income	0	0	27 000	−20 000
Revenue	120 000	134 000	131 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	68 000	166 000	151 000
Operating Profit	40 000	66 000	−35 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	31 000	64 000	−35 000	−2 000

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	0	0	0	0
Cash, Bank	302 000	252 000	453 000	413 000
Total Current Assets	307 000	252 000	453 000	555 000
Total Assets	307 000	252 000	453 000	555 000
Total Equity	223 000	192 000	127 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	233 000	233 000
Creditors	31 000	16 000	0	18 000
Unpaid Taxes	22 000	21 000	9 000	64 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	83 000	77 000
Total Current Debt	84 000	61 000	92 000	159 000
Total Equity and Debt	307 000	252 000	453 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	33,33 %	−27,56 %	−1,23 %
Debt-to-Equity Ratio	0	0	1,83	1,44
Operating Profit Margin	33,33 %	49,25 %	−26,72 %	3,82 %
Current Ratio	3,65	4,13	4,92	3,49
Quick Ratio	3,65	4,13	4,92	3,49
Equity Ratio	0,73	0,76	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %