AP OLSEN CONSULTING AS

0272 OSLO

Finances

Return on Equity

−61,92 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	1 434 000	2 085 000	2 333 000
Net Income	−844 000	91 000	667 000	805 000
Total Assets	1 572 000	3 009 000	3 041 000	2 543 000
Total Equity	1 363 000	2 207 000	2 616 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	1 434 000	2 085 000	2 333 000
Expenditure	1 143 000	1 301 000	1 223 000	1 287 000
Operating Profit	−816 000	133 000	861 000	1 045 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	2 000	6 000	4 000
Financial Balance	−28 000	−2 000	−6 000	−3 000
Earnings Before Tax	−844 000	132 000	856 000	1 042 000
Tax	0	40 000	188 000	237 000
Net Income	−844 000	91 000	667 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	216 000	165 000	179 000
Total Current Assets	1 546 000	2 793 000	2 876 000	2 365 000
Total Assets	1 572 000	3 009 000	3 041 000	2 543 000
Total Retained Equity	1 263 000	2 107 000	2 516 000	1 848 000
Total Equity	1 363 000	2 207 000	2 616 000	1 948 000
Total Long-Term Debt	0	81 000	107 000	127 000
Total Current Debt	209 000	720 000	318 000	468 000
Total Equity and Debt	1 572 000	3 009 000	3 041 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	1 434 000	2 094 000	2 333 000
Other Income	66 000	0	−9 000	0
Revenue	327 000	1 434 000	2 085 000	2 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	418 000	927 000	829 000	897 000
Depreciation	29 000	38 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 301 000	1 223 000	1 287 000
Operating Profit	−816 000	133 000	861 000	1 045 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	2 000	6 000	4 000
Financial Balance	−28 000	−2 000	−6 000	−3 000
Dividends	0	500 000	0	0
Net Income	−844 000	91 000	667 000	805 000

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	127 000	165 000	179 000
Total Tangible Assets	0	127 000	165 000	179 000
Total Fiancial Fixed Assets	25 000	88 000	0	0
Total Fixed Assets	25 000	216 000	165 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	2 140 000	1 840 000	1 549 000
Total Current Assets	1 546 000	2 793 000	2 876 000	2 365 000
Total Assets	1 572 000	3 009 000	3 041 000	2 543 000
Total Equity	1 363 000	2 207 000	2 616 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	107 000	127 000
Creditors	25 000	41 000	20 000	47 000
Unpaid Taxes	145 000	136 000	107 000	113 000
Dividends	0	500 000	0	0
Other Current Debt	39 000	500 000	0	75 000
Total Current Debt	209 000	720 000	318 000	468 000
Total Equity and Debt	1 572 000	3 009 000	3 041 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,92 %	4,12 %	25,5 %	41,32 %
Debt-to-Equity Ratio	0	0,04	0,04	0,07
Operating Profit Margin	−249,54 %	9,27 %	41,29 %	44,79 %
Current Ratio	7,4	3,88	9,04	5,05
Quick Ratio	7,4	3,88	9,04	5,05
Equity Ratio	0,87	0,73	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %