TAX CONSULTING AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−36,72 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 730 000	2 105 000	2 089 000
Net Income	−130 000	529 000	517 000	134 000
Total Assets	762 000	1 259 000	2 381 000	1 323 000
Total Equity	354 000	633 000	505 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 730 000	2 105 000	2 089 000
Expenditure	1 318 000	1 053 000	1 443 000	1 916 000
Operating Profit	−130 000	677 000	662 000	173 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	−130 000	678 000	663 000	172 000
Tax	0	149 000	146 000	39 000
Net Income	−130 000	529 000	517 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	168 000	158 000
Total Current Assets	743 000	1 240 000	2 213 000	1 165 000
Total Assets	762 000	1 259 000	2 381 000	1 323 000
Total Retained Equity	254 000	533 000	405 000	388 000
Total Equity	354 000	633 000	505 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	625 000	1 876 000	835 000
Total Equity and Debt	762 000	1 259 000	2 381 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 730 000	2 105 000	2 089 000
Other Income	0	0	0	0
Revenue	1 188 000	1 730 000	2 105 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	1 005 000	1 151 000	1 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 053 000	1 443 000	1 916 000
Operating Profit	−130 000	677 000	662 000	173 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	150 000	400 000	500 000	900 000
Net Income	−130 000	529 000	517 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	168 000	158 000
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	19 000	19 000	168 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	522 000	1 625 000	307 000
Total Current Assets	743 000	1 240 000	2 213 000	1 165 000
Total Assets	762 000	1 259 000	2 381 000	1 323 000
Total Equity	354 000	633 000	505 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	32 000	1 000	−2 000
Unpaid Taxes	75 000	79 000	77 000	77 000
Dividends	150 000	400 000	500 000	900 000
Other Current Debt	114 000	114 000	1 142 000	98 000
Total Current Debt	408 000	625 000	1 876 000	835 000
Total Equity and Debt	762 000	1 259 000	2 381 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	83,57 %	102,38 %	27,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,94 %	39,13 %	31,45 %	8,28 %
Current Ratio	1,82	1,98	1,18	1,4
Quick Ratio	1,82	1,98	1,18	1,4
Equity Ratio	0,46	0,5	0,21	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %