EXECUTIVE MANAGEMENT CONSULTING AS

1413 TÅRNÅSEN

Finances

Return on Equity

0,06 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	161 000	239 000	348 000
Net Income	1 000	−89 000	13 000	12 000
Total Assets	1 592 000	1 601 000	1 791 000	1 769 000
Total Equity	1 569 000	1 568 000	1 656 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	161 000	239 000	348 000
Expenditure	158 000	160 000	226 000	348 000
Operating Profit	1 000	0	13 000	0
Financial Income	1 000	0	1 000	12 000
Financial Costs	0	88 000	0	0
Financial Balance	1 000	−88 000	1 000	12 000
Earnings Before Tax	2 000	−88 000	14 000	12 000
Tax	1 000	1 000	1 000	0
Net Income	1 000	−89 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 225 000	1 313 000	1 113 000
Total Current Assets	367 000	376 000	477 000	656 000
Total Assets	1 592 000	1 601 000	1 791 000	1 769 000
Total Retained Equity	1 469 000	1 468 000	1 556 000	1 543 000
Total Equity	1 569 000	1 568 000	1 656 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	33 000	135 000	126 000
Total Equity and Debt	1 592 000	1 601 000	1 791 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	161 000	239 000	348 000
Other Income	0	0	0	0
Revenue	160 000	161 000	239 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	42 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	160 000	226 000	348 000
Operating Profit	1 000	0	13 000	0
Financial Income	1 000	0	1 000	12 000
Financial Costs	0	88 000	0	0
Financial Balance	1 000	−88 000	1 000	12 000
Dividends	0	0	0	0
Net Income	1 000	−89 000	13 000	12 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	1 210 000	1 210 000	1 298 000	1 098 000
Total Fixed Assets	1 225 000	1 225 000	1 313 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	303 000	218 000	341 000
Total Current Assets	367 000	376 000	477 000	656 000
Total Assets	1 592 000	1 601 000	1 791 000	1 769 000
Total Equity	1 569 000	1 568 000	1 656 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	4 000	7 000
Unpaid Taxes	1 000	1 000	64 000	66 000
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	66 000	53 000
Total Current Debt	23 000	33 000	135 000	126 000
Total Equity and Debt	1 592 000	1 601 000	1 791 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−5,68 %	0,79 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	0 %	5,44 %	0 %
Current Ratio	15,96	11,39	3,53	5,21
Quick Ratio	15,96	11,39	3,53	5,21
Equity Ratio	0,99	0,98	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %