NORDIC BUSINESS CONSULTING AS

1423 SKI

Finances

Return on Equity

−1,56 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	1 189 000	2 519 000	2 183 000
Net Income	−227 000	1 879 000	1 102 000	805 000
Total Assets	17 073 000	17 666 000	16 224 000	15 769 000
Total Equity	14 521 000	14 748 000	14 870 000	14 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	1 189 000	2 519 000	2 183 000
Expenditure	1 349 000	1 672 000	1 222 000	1 252 000
Operating Profit	−727 000	−482 000	1 297 000	931 000
Financial Income	544 000	2 128 000	113 000	360 000
Financial Costs	45 000	−247 000	1 000	248 000
Financial Balance	499 000	2 375 000	112 000	112 000
Earnings Before Tax	−227 000	1 892 000	1 409 000	1 043 000
Tax	0	13 000	308 000	238 000
Net Income	−227 000	1 879 000	1 102 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	1 850 000	1 747 000	1 849 000
Total Current Assets	15 023 000	15 817 000	14 478 000	13 919 000
Total Assets	17 073 000	17 666 000	16 224 000	15 769 000
Total Retained Equity	14 421 000	14 648 000	14 770 000	14 168 000
Total Equity	14 521 000	14 748 000	14 870 000	14 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	2 918 000	1 355 000	1 501 000
Total Equity and Debt	17 073 000	17 666 000	16 224 000	15 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	1 189 000	2 491 000	2 183 000
Other Income	0	0	28 000	0
Revenue	623 000	1 189 000	2 519 000	2 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	854 000	878 000	928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 672 000	1 222 000	1 252 000
Operating Profit	−727 000	−482 000	1 297 000	931 000
Financial Income	544 000	2 128 000	113 000	360 000
Financial Costs	45 000	−247 000	1 000	248 000
Financial Balance	499 000	2 375 000	112 000	112 000
Dividends	0	2 000 000	500 000	800 000
Net Income	−227 000	1 879 000	1 102 000	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 050 000	1 850 000	1 747 000	1 849 000
Total Fixed Assets	2 050 000	1 850 000	1 747 000	1 849 000
Stock	0	0	0	0
Total Investments	14 442 000	14 643 000	12 995 000	12 293 000
Cash, Bank	579 000	1 127 000	1 253 000	1 406 000
Total Current Assets	15 023 000	15 817 000	14 478 000	13 919 000
Total Assets	17 073 000	17 666 000	16 224 000	15 769 000
Total Equity	14 521 000	14 748 000	14 870 000	14 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	16 000	1 000
Unpaid Taxes	61 000	110 000	169 000	174 000
Dividends	0	2 000 000	500 000	800 000
Other Current Debt	2 486 000	2 790 000	362 000	287 000
Total Current Debt	2 552 000	2 918 000	1 355 000	1 501 000
Total Equity and Debt	17 073 000	17 666 000	16 224 000	15 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	12,74 %	7,41 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,69 %	−40,54 %	51,49 %	42,65 %
Current Ratio	5,89	5,42	10,68	9,27
Quick Ratio	5,89	5,42	10,68	9,27
Equity Ratio	0,85	0,83	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %