S5 CONSULTING AS

0278 OSLO

Finances

Return on Equity

31,63 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 584 000	52 838 000	37 593 000	36 135 000
Net Income	5 510 000	7 688 000	4 460 000	4 310 000
Total Assets	29 250 000	28 829 000	21 815 000	20 519 000
Total Equity	17 421 000	16 081 000	13 406 000	12 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 584 000	52 838 000	37 593 000	36 135 000
Expenditure	50 692 000	43 706 000	32 818 000	30 743 000
Operating Profit	4 892 000	9 132 000	4 775 000	5 391 000
Financial Income	2 132 000	866 000	743 000	77 000
Financial Costs	183 000	168 000	132 000	53 000
Financial Balance	1 949 000	698 000	611 000	24 000
Earnings Before Tax	6 840 000	9 829 000	5 386 000	5 414 000
Tax	1 330 000	2 141 000	926 000	1 104 000
Net Income	5 510 000	7 688 000	4 460 000	4 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	304 000	321 000	324 000
Total Current Assets	28 983 000	28 525 000	21 495 000	20 195 000
Total Assets	29 250 000	28 829 000	21 815 000	20 519 000
Total Retained Equity	15 345 000	14 017 000	11 355 000	10 394 000
Total Equity	17 421 000	16 081 000	13 406 000	12 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 829 000	12 748 000	8 409 000	8 074 000
Total Equity and Debt	29 250 000	28 829 000	21 815 000	20 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 584 000	52 838 000	37 593 000	36 135 000
Other Income	0	0	0	0
Revenue	55 584 000	52 838 000	37 593 000	36 135 000
Cost of Goods Sold	15 249 000	12 197 000	8 700 000	7 341 000
Salary Costs	31 570 000	28 237 000	21 173 000	20 494 000
Depreciation	57 000	85 000	78 000	64 000
Impairment	0	0	0	0
Expenditure	50 692 000	43 706 000	32 818 000	30 743 000
Operating Profit	4 892 000	9 132 000	4 775 000	5 391 000
Financial Income	2 132 000	866 000	743 000	77 000
Financial Costs	183 000	168 000	132 000	53 000
Financial Balance	1 949 000	698 000	611 000	24 000
Dividends	0	0	0	0
Net Income	5 510 000	7 688 000	4 460 000	4 310 000

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	31 000	68 000	117 000	120 000
Total Tangible Assets	31 000	68 000	117 000	120 000
Total Fiancial Fixed Assets	236 000	236 000	204 000	204 000
Total Fixed Assets	267 000	304 000	321 000	324 000
Stock	0	0	0	0
Total Investments	0	0	32 000	32 000
Cash, Bank	18 203 000	18 745 000	14 668 000	10 357 000
Total Current Assets	28 983 000	28 525 000	21 495 000	20 195 000
Total Assets	29 250 000	28 829 000	21 815 000	20 519 000
Total Equity	17 421 000	16 081 000	13 406 000	12 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 028 000	2 198 000	1 286 000	595 000
Unpaid Taxes	3 887 000	4 040 000	2 585 000	2 585 000
Dividends	0	0	0	0
Other Current Debt	4 543 000	4 335 000	3 604 000	3 786 000
Total Current Debt	11 829 000	12 748 000	8 409 000	8 074 000
Total Equity and Debt	29 250 000	28 829 000	21 815 000	20 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	47,81 %	33,27 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	17,28 %	12,7 %	14,92 %
Current Ratio	2,45	2,24	2,56	2,5
Quick Ratio	2,45	2,24	2,56	2,5
Equity Ratio	0,6	0,56	0,61	0,61
Gross Profit Margin	72,57 %	76,92 %	76,86 %	79,68 %