NORTID CONSULTING AS

5232 PARADIS

Finances

Return on Equity

650 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	265 000	270 000	374 000
Net Income	234 000	87 000	99 000	166 000
Total Assets	409 000	219 000	322 000	395 000
Total Equity	36 000	31 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	265 000	270 000	374 000
Expenditure	100 000	154 000	143 000	161 000
Operating Profit	300 000	112 000	127 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	301 000	112 000	127 000	213 000
Tax	66 000	25 000	28 000	47 000
Net Income	234 000	87 000	99 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	404 000	214 000	317 000	390 000
Total Assets	409 000	219 000	322 000	395 000
Total Retained Equity	6 000	1 000	1 000	0
Total Equity	36 000	31 000	101 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	188 000	221 000	295 000
Total Equity and Debt	409 000	219 000	322 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	265 000	270 000	374 000
Other Income	0	0	0	0
Revenue	400 000	265 000	270 000	374 000
Cost of Goods Sold	32 000	89 000	58 000	107 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	154 000	143 000	161 000
Operating Profit	300 000	112 000	127 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	234 000	87 000	99 000	166 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	81 000	168 000	207 000
Total Current Assets	404 000	214 000	317 000	390 000
Total Assets	409 000	219 000	322 000	395 000
Total Equity	36 000	31 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	8 000	9 000	8 000	26 000
Dividends	0	0	0	0
Other Current Debt	360 000	176 000	214 000	257 000
Total Current Debt	374 000	188 000	221 000	295 000
Total Equity and Debt	409 000	219 000	322 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650 %	280,65 %	98,02 %	166 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	42,26 %	47,04 %	56,95 %
Current Ratio	1,08	1,14	1,43	1,32
Quick Ratio	1,08	1,14	1,43	1,32
Equity Ratio	0,09	0,14	0,31	0,25
Gross Profit Margin	92 %	66,42 %	78,52 %	71,39 %