CUMULUS ENERGY CONSULTANTS AS

0550 OSLO

Finances

Return on Equity

1,25 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	71 000	86 000	4 000
Net Income	12 000	35 000	58 000	−18 000
Total Assets	1 126 000	1 114 000	1 066 000	968 000
Total Equity	959 000	947 000	911 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	71 000	86 000	4 000
Expenditure	29 000	25 000	21 000	22 000
Operating Profit	15 000	45 000	65 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	15 000	45 000	65 000	−18 000
Tax	3 000	10 000	7 000	0
Net Income	12 000	35 000	58 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	685 000	685 000	672 000
Total Current Assets	431 000	430 000	382 000	296 000
Total Assets	1 126 000	1 114 000	1 066 000	968 000
Total Retained Equity	859 000	847 000	811 000	753 000
Total Equity	959 000	947 000	911 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	168 000	155 000	115 000
Total Equity and Debt	1 126 000	1 114 000	1 066 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	71 000	86 000	4 000
Other Income	0	0	0	0
Revenue	44 000	71 000	86 000	4 000
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	29 000	25 000	21 000	22 000
Operating Profit	15 000	45 000	65 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	12 000	35 000	58 000	−18 000

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	695 000	685 000	685 000	672 000
Total Fixed Assets	695 000	685 000	685 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	420 000	372 000	286 000
Total Current Assets	431 000	430 000	382 000	296 000
Total Assets	1 126 000	1 114 000	1 066 000	968 000
Total Equity	959 000	947 000	911 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	7 000	16 000	20 000	−1 000
Dividends	0	0	0	0
Other Current Debt	155 000	142 000	129 000	116 000
Total Current Debt	167 000	168 000	155 000	115 000
Total Equity and Debt	1 126 000	1 114 000	1 066 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	3,7 %	6,37 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,09 %	63,38 %	75,58 %	−450 %
Current Ratio	2,58	2,56	2,46	2,57
Quick Ratio	2,58	2,56	2,46	2,57
Equity Ratio	0,85	0,85	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %