PT CONSULTING AS

3770 KRAGERØ

Finances

Return on Equity

83,62 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	150 000	165 000	1 351 000
Net Income	342 000	−12 000	−195 000	−69 000
Total Assets	624 000	67 000	225 000	506 000
Total Equity	409 000	67 000	79 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	150 000	165 000	1 351 000
Expenditure	1 124 000	11 000	414 000	1 460 000
Operating Profit	560 000	139 000	−249 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	120 000	1 000	0
Financial Balance	0	−120 000	−1 000	0
Earnings Before Tax	560 000	19 000	−250 000	−109 000
Tax	218 000	31 000	−55 000	−40 000
Net Income	342 000	−12 000	−195 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−31 000	64 000	95 000	40 000
Total Current Assets	654 000	3 000	131 000	466 000
Total Assets	624 000	67 000	225 000	506 000
Total Retained Equity	379 000	37 000	49 000	244 000
Total Equity	409 000	67 000	79 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	0	147 000	232 000
Total Equity and Debt	624 000	67 000	225 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	150 000	165 000	1 351 000
Other Income	0	0	0	0
Revenue	1 685 000	150 000	165 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	892 000	0	332 000	1 119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	11 000	414 000	1 460 000
Operating Profit	560 000	139 000	−249 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	120 000	1 000	0
Financial Balance	0	−120 000	−1 000	0
Dividends	0	0	0	0
Net Income	342 000	−12 000	−195 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−31 000	64 000	95 000	40 000
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	−31 000	64 000	95 000	40 000
Stock	0	0	0	0
Total Investments	−120 000	0	120 000	120 000
Cash, Bank	654 000	2 000	10 000	337 000
Total Current Assets	654 000	3 000	131 000	466 000
Total Assets	624 000	67 000	225 000	506 000
Total Equity	409 000	67 000	79 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	20 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	0	127 000	99 000
Total Current Debt	215 000	0	147 000	232 000
Total Equity and Debt	624 000	67 000	225 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,62 %	−17,91 %	−246,84 %	−25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,23 %	92,67 %	−150,91 %	−8,07 %
Current Ratio	3,04	-	0,89	2,01
Quick Ratio	3,04	-	0,89	2,01
Equity Ratio	0,66	1	0,35	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %