KONSENT AS

1166 OSLO

Finances

Return on Equity

−25,76 %

Current Ratio

444

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 741 000	2 090 000	2 386 000
Net Income	−230 000	627 000	266 000	261 000
Total Assets	895 000	1 421 000	1 659 000	1 915 000
Total Equity	893 000	1 123 000	797 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 741 000	2 090 000	2 386 000
Expenditure	56 000	1 195 000	1 778 000	2 024 000
Operating Profit	−56 000	547 000	312 000	361 000
Financial Income	3 000	201 000	114 000	68 000
Financial Costs	177 000	15 000	83 000	81 000
Financial Balance	−174 000	186 000	31 000	−13 000
Earnings Before Tax	−230 000	732 000	343 000	349 000
Tax	0	106 000	76 000	88 000
Net Income	−230 000	627 000	266 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	23 000	94 000
Total Current Assets	888 000	1 407 000	1 636 000	1 820 000
Total Assets	895 000	1 421 000	1 659 000	1 915 000
Total Retained Equity	610 000	840 000	514 000	697 000
Total Equity	893 000	1 123 000	797 000	981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	297 000	862 000	934 000
Total Equity and Debt	895 000	1 421 000	1 659 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 692 000	2 072 000	2 386 000
Other Income	0	49 000	19 000	0
Revenue	0	1 741 000	2 090 000	2 386 000
Cost of Goods Sold	0	0	9 000	9 000
Salary Costs	0	1 047 000	1 506 000	1 553 000
Depreciation	7 000	9 000	26 000	75 000
Impairment	0	0	0	0
Expenditure	56 000	1 195 000	1 778 000	2 024 000
Operating Profit	−56 000	547 000	312 000	361 000
Financial Income	3 000	201 000	114 000	68 000
Financial Costs	177 000	15 000	83 000	81 000
Financial Balance	−174 000	186 000	31 000	−13 000
Dividends	0	300 000	450 000	400 000
Net Income	−230 000	627 000	266 000	261 000

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	7 000	14 000	23 000	32 000
Total Tangible Assets	7 000	14 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	62 000
Total Fixed Assets	7 000	14 000	23 000	94 000
Stock	0	0	0	0
Total Investments	752 000	925 000	823 000	480 000
Cash, Bank	131 000	362 000	455 000	737 000
Total Current Assets	888 000	1 407 000	1 636 000	1 820 000
Total Assets	895 000	1 421 000	1 659 000	1 915 000
Total Equity	893 000	1 123 000	797 000	981 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	24 000	17 000
Unpaid Taxes	0	100 000	189 000	266 000
Dividends	0	300 000	450 000	400 000
Other Current Debt	0	81 000	122 000	141 000
Total Current Debt	2 000	297 000	862 000	934 000
Total Equity and Debt	895 000	1 421 000	1 659 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,76 %	55,83 %	33,38 %	26,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	31,42 %	14,93 %	15,13 %
Current Ratio	444	4,74	1,9	1,95
Quick Ratio	444	4,74	1,9	1,95
Equity Ratio	1	0,79	0,48	0,51
Gross Profit Margin	-	100 %	99,57 %	99,62 %