AHEAD CONSULTING AS

1368 STABEKK

Finances

Return on Equity

13 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 628 000	3 035 000	3 294 000
Net Income	246 000	405 000	1 207 000	487 000
Total Assets	2 338 000	2 349 000	1 867 000	1 164 000
Total Equity	1 893 000	1 647 000	1 242 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 628 000	3 035 000	3 294 000
Expenditure	2 107 000	2 129 000	2 010 000	2 663 000
Operating Profit	324 000	500 000	1 025 000	631 000
Financial Income	1 000	101 000	424 000	1 000
Financial Costs	0	81 000	0	0
Financial Balance	1 000	20 000	424 000	1 000
Earnings Before Tax	326 000	520 000	1 448 000	632 000
Tax	80 000	114 000	242 000	144 000
Net Income	246 000	405 000	1 207 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	629 000	240 000	211 000
Total Current Assets	2 130 000	1 720 000	1 627 000	953 000
Total Assets	2 338 000	2 349 000	1 867 000	1 164 000
Total Retained Equity	1 863 000	1 617 000	1 211 000	5 000
Total Equity	1 893 000	1 647 000	1 242 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	702 000	625 000	1 129 000
Total Equity and Debt	2 338 000	2 349 000	1 867 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	2 628 000	3 035 000	3 294 000
Other Income	0	0	0	0
Revenue	2 431 000	2 628 000	3 035 000	3 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 802 000	1 821 000	1 685 000	2 294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	2 129 000	2 010 000	2 663 000
Operating Profit	324 000	500 000	1 025 000	631 000
Financial Income	1 000	101 000	424 000	1 000
Financial Costs	0	81 000	0	0
Financial Balance	1 000	20 000	424 000	1 000
Dividends	0	0	0	486 000
Net Income	246 000	405 000	1 207 000	487 000

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	208 000	629 000	240 000	211 000
Total Fixed Assets	208 000	629 000	240 000	211 000
Stock	0	0	0	0
Total Investments	257 000	0	0	0
Cash, Bank	1 848 000	1 375 000	1 332 000	688 000
Total Current Assets	2 130 000	1 720 000	1 627 000	953 000
Total Assets	2 338 000	2 349 000	1 867 000	1 164 000
Total Equity	1 893 000	1 647 000	1 242 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	355 000	221 000	284 000
Dividends	0	0	0	486 000
Other Current Debt	205 000	232 000	162 000	700 000
Total Current Debt	445 000	702 000	625 000	1 129 000
Total Equity and Debt	2 338 000	2 349 000	1 867 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	24,59 %	97,18 %	1 391,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	19,03 %	33,77 %	19,16 %
Current Ratio	4,79	2,45	2,6	0,84
Quick Ratio	4,79	2,45	2,6	0,84
Equity Ratio	0,81	0,7	0,67	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %